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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 | 17 700.00 | 16 953.00 | 747.00 | 17 700.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 65 187.00 | 53 625.00 | 11 562.00 | 65 187.00 |
AT Other tangible assets | 112 532.00 | 89 095.00 | 23 437.00 | 112 532.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 402 519.00 | 160 273.00 | 242 247.00 | 402 519.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 38 125.00 | | 38 125.00 | 38 125.00 |
BZ Other receivables | 138 284.00 | | 138 284.00 | 138 284.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 194 787.00 | | 194 787.00 | 194 787.00 |
CO Grand total (0 to V) | 597 306.00 | 160 273.00 | 437 034.00 | 597 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -356 014.00 | | | -356 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 234.00 | | | -135 234.00 |
DL TOTAL (I) | -476 248.00 | | | -476 248.00 |
DU Loans and Debts from Credit Institutions (3) | 110 610.00 | | | 110 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 761.00 | | | 254 761.00 |
DX Trade payables and related accounts | 503 979.00 | | | 503 979.00 |
DY Tax and social security liabilities | 6 817.00 | | | 6 817.00 |
EA Other liabilities | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 913 281.00 | | | 913 281.00 |
EE Grand total (I to V) | 437 034.00 | | | 437 034.00 |
EG Accrued income and payables due within one year | 852 276.00 | | | 852 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | | | 2 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 472.00 | | 169 472.00 | 169 472.00 |
FJ Net sales | 169 472.00 | | 169 472.00 | 169 472.00 |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 170 461.00 | |
FU Purchases of raw materials and other supplies | | | 57 804.00 | |
FW Other purchases and external expenses | | | 201 041.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FZ Social Security Contributions | | | -2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 574.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 297 174.00 | |
GG - OPERATING RESULT (I - II) | | | -126 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 505.00 | | | 505.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 198.00 | | | 172 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 432.00 | | | 307 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 234.00 | | | -135 234.00 |
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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 | 402 519.00 | | | 402 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 700.00 | | | 17 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 402 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 700.00 | |
IO DECREASES Total including other intangible assets | | | 200 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 600.00 | | | 200 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 719.00 | | | 177 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 126 699.00 | 33 574.00 | | 126 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 413.00 | 3 540.00 | | 13 413.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 686.00 | 30 034.00 | | 112 686.00 |
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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 | 503 979.00 | 503 979.00 | | 503 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 114.00 | 37 114.00 | | 37 114.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 38 125.00 | | | 38 125.00 |
VB VAT | 66 889.00 | | | 66 889.00 |
VC Group and associates | 71 395.00 | | | 71 395.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 107 716.00 | 46 711.00 | 61 005.00 | 107 716.00 |
VI Group and Associates | 254 761.00 | 254 761.00 | | 254 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 986.00 | 179 486.00 | 6 500.00 | 185 986.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 281.00 | 852 276.00 | 61 005.00 | 913 281.00 |
