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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 83 800.00 | 64 780.00 | 19 020.00 | 83 800.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 284 761.00 | 113 905.00 | 170 856.00 | 284 761.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 31 351.00 | | 31 351.00 | 31 351.00 |
CO Grand total (0 to V) | 316 113.00 | 113 905.00 | 202 208.00 | 316 113.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 717.00 | 717.00 | | 717.00 |
DG Other reserves | | 13 628.00 | | |
DH Retained earnings | -5 293.00 | 3 204.00 | | -5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 671.00 | -22 126.00 | | -37 671.00 |
DL TOTAL (I) | -34 247.00 | 3 424.00 | | -34 247.00 |
DU Loans and Debts from Credit Institutions (3) | 116 922.00 | 116 922.00 | | 116 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 069.00 | 34 032.00 | | 29 069.00 |
DX Trade payables and related accounts | 22 672.00 | 13 479.00 | | 22 672.00 |
DY Tax and social security liabilities | 64 067.00 | 58 634.00 | | 64 067.00 |
EA Other liabilities | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 236 455.00 | 223 067.00 | | 236 455.00 |
EE Grand total (I to V) | 202 208.00 | 226 491.00 | | 202 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 232 793.00 | | 232 793.00 | 232 793.00 |
FJ Net sales | 232 845.00 | | 232 845.00 | 232 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 233 353.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 123 097.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 62 844.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 60 366.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 268 058.00 | |
GG - OPERATING RESULT (I - II) | | | -34 704.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 313.00 | | |
HD Total exceptional income (VII) | | 2 313.00 | | |
HE Exceptional expenses on management operations | 2 928.00 | 253.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 253.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | 2 060.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 353.00 | 266 527.00 | | 233 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 024.00 | 288 653.00 | | 271 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 671.00 | -22 126.00 | | -37 671.00 |
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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 | 284 761.00 | | | 284 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 284 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 800.00 | | | 129 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 105 228.00 | 8 677.00 | | 105 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 103.00 | 8 677.00 | | 102 103.00 |
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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 | 22 672.00 | 22 672.00 | | 22 672.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 43 036.00 | 43 036.00 | | 43 036.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 145 990.00 | 145 990.00 | | 145 990.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598.00 | 15 598.00 | | 15 598.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 454.00 | 236 454.00 | | 236 454.00 |
