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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 604.00 | 5 604.00 | | 5 604.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 400.00 | 776.00 | 624.00 | 1 400.00 |
AP Buildings | 8 609.00 | 1 338.00 | 7 271.00 | 8 609.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 1 772.00 | 2 850.00 | 4 622.00 |
AT Other tangible assets | 40 900.00 | 9 764.00 | 31 136.00 | 40 900.00 |
BJ TOTAL (I) | 111 135.00 | 19 254.00 | 91 881.00 | 111 135.00 |
BT Goods | 10 253.00 | | 10 253.00 | 10 253.00 |
BX Customers and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 106 905.00 | | 106 905.00 | 106 905.00 |
CO Grand total (0 to V) | 218 040.00 | 19 254.00 | 198 786.00 | 218 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -164 914.00 | -37 777.00 | | -164 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 382.00 | -127 137.00 | | -62 382.00 |
DL TOTAL (I) | -217 296.00 | -154 914.00 | | -217 296.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 61.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 818.00 | 90 658.00 | | 219 818.00 |
DX Trade payables and related accounts | 72 065.00 | 57 704.00 | | 72 065.00 |
EC TOTAL (IV) | 416 082.00 | 307 298.00 | | 416 082.00 |
EE Grand total (I to V) | 198 786.00 | 152 384.00 | | 198 786.00 |
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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 | 42 794.00 | | 42 794.00 | 42 794.00 |
FG Production sold - services | 252 265.00 | | 252 265.00 | 252 265.00 |
FJ Net sales | 295 059.00 | | 295 059.00 | 295 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 295 059.00 | |
FS Purchases of goods (including customs duties) | | | 18 599.00 | |
FT Inventory change (goods) | | | -7 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 150.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 106 465.00 | |
FZ Social Security Contributions | | | 25 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 351 264.00 | |
GG - OPERATING RESULT (I - II) | | | -56 204.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 213.00 | | 159.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 159.00 | 213.00 | | 159.00 |
HE Exceptional expenses on management operations | 5 902.00 | 73.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 73.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | 140.00 | | -5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 218.00 | 184 573.00 | | 295 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 600.00 | 311 710.00 | | 357 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 382.00 | -127 137.00 | | -62 382.00 |
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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 | 108 666.00 | | 2 468.00 | 108 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 111 135.00 | |
IO DECREASES Total including other intangible assets | | | 57 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 004.00 | | | 57 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 662.00 | | 2 468.00 | 51 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 376.00 | 15 957.00 | | 201 376.00 |
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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 | 11 534.00 | 7 720.00 | | 11 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302.00 | 4 925.00 | | 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 1 153.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 6 567.00 | | 6 307.00 |
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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 | 72 065.00 | 72 065.00 | | 72 065.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
UX Other trade receivables | 4 381.00 | | | 4 381.00 |
VB VAT | 26 114.00 | | | 26 114.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 306 548.00 | 256 548.00 | | 306 548.00 |
VM Income taxes | 4 219.00 | | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 753.00 | | | 35 753.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 579.00 | 82 579.00 | | 82 579.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 082.00 | 366 082.00 | | 416 082.00 |
