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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 515.00 | 26 515.00 | | 26 515.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 72 602.00 | 67 205.00 | 5 397.00 | 72 602.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 166 890.00 | 94 579.00 | 72 310.00 | 166 890.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 13 606.00 | | 13 606.00 | 13 606.00 |
CO Grand total (0 to V) | 180 496.00 | 94 579.00 | 85 917.00 | 180 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 819.00 | 8 419.00 | | 6 819.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 130 234.00 | 132 578.00 | | 130 234.00 |
234 Purchases of goods (including customs duties) | 4 456.00 | 7 390.00 | | 4 456.00 |
236 Inventory change (goods) | 232.00 | 128.00 | | 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 306.00 | 6 084.00 | | 6 306.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | 117.00 | | 254.00 |
242 Other external expenses | 53 546.00 | 51 437.00 | | 53 546.00 |
244 Taxes, duties and similar payments | 3 099.00 | 2 320.00 | | 3 099.00 |
252 Social security contributions | 9 063.00 | 13 103.00 | | 9 063.00 |
254 Depreciation and amortization | 1 880.00 | 2 203.00 | | 1 880.00 |
262 Other expenses | 244.00 | 305.00 | | 244.00 |
270 Operating profit | -93.00 | -10 451.00 | | -93.00 |
294 Financial expenses | 23.00 | 7.00 | | 23.00 |
300 Exceptional expenses | 103.00 | 84.00 | | 103.00 |
310 Profit or loss | -219.00 | -10 541.00 | | -219.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 765.00 | 25 765.00 | | 25 765.00 |
DH Retained earnings | -10 541.00 | | | -10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | -10 541.00 | | -219.00 |
DL TOTAL (I) | 26 005.00 | 26 224.00 | | 26 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 690.00 | 50 833.00 | | 34 690.00 |
DX Trade payables and related accounts | 8 063.00 | 2 761.00 | | 8 063.00 |
DY Tax and social security liabilities | 17 159.00 | 19 767.00 | | 17 159.00 |
EC TOTAL (IV) | 59 912.00 | 73 360.00 | | 59 912.00 |
EE Grand total (I to V) | 85 917.00 | 99 584.00 | | 85 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 846.00 | | | 166 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 515.00 | | | 26 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | | 166 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 461.00 | | | 73 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 700.00 | 1 880.00 | | 92 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 515.00 | | | 26 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 185.00 | 1 880.00 | | 66 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 690.00 | 34 690.00 | | 34 690.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446.00 | 2 533.00 | 6 914.00 | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 912.00 | 59 912.00 | | 59 912.00 |
