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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 | 65 416.00 | 65 416.00 | | 65 416.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 13 856.00 | 16 141.00 | 29 997.00 |
AT Other tangible assets | 168 846.00 | 142 374.00 | 26 472.00 | 168 846.00 |
BH Other financial assets | 33 989.00 | | 33 989.00 | 33 989.00 |
BJ TOTAL (I) | 998 248.00 | 221 646.00 | 776 602.00 | 998 248.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 49 356.00 | | 49 356.00 | 49 356.00 |
CO Grand total (0 to V) | 1 047 604.00 | 221 646.00 | 825 958.00 | 1 047 604.00 |
CP Shares due in less than one year | 33 989.00 | | | 33 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 210.00 | 223 272.00 | | 152 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 180.00 | -71 062.00 | | -72 180.00 |
DL TOTAL (I) | 85 530.00 | 157 710.00 | | 85 530.00 |
DU Loans and Debts from Credit Institutions (3) | 204 461.00 | 262 982.00 | | 204 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 593.00 | 363 425.00 | | 357 593.00 |
DX Trade payables and related accounts | 83 860.00 | 28 331.00 | | 83 860.00 |
DY Tax and social security liabilities | 30 152.00 | 27 826.00 | | 30 152.00 |
EA Other liabilities | 64 361.00 | | | 64 361.00 |
EC TOTAL (IV) | 740 428.00 | 682 564.00 | | 740 428.00 |
EE Grand total (I to V) | 825 958.00 | 840 273.00 | | 825 958.00 |
EG Accrued income and payables due within one year | 608 876.00 | 534 431.00 | | 608 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 44 026.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 677.00 | 55 006.00 | 246 683.00 | 191 677.00 |
FJ Net sales | 191 677.00 | 55 006.00 | 246 683.00 | 191 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 458.00 | |
FS Purchases of goods (including customs duties) | | | 102 790.00 | |
FT Inventory change (goods) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 121 002.00 | |
FX Taxes, duties, and similar payments | | | 19 391.00 | |
FY Salaries and Wages | | | 52 968.00 | |
FZ Social Security Contributions | | | 11 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 316 463.00 | |
GG - OPERATING RESULT (I - II) | | | -67 005.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 28 334.00 | | 2 775.00 |
HA Exceptional income from management transactions | | 8 501.00 | | |
HD Total exceptional income (VII) | | 8 501.00 | | |
HE Exceptional expenses on management operations | | 15 310.00 | | |
HH Total exceptional expenses (VIII) | | 15 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 458.00 | 501 619.00 | | 249 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 638.00 | 572 681.00 | | 321 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 180.00 | -71 062.00 | | -72 180.00 |
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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 | 995 598.00 | | 2 650.00 | 995 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 416.00 | | | 65 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 989.00 | |
I4 DECREASES Grand Total | | | 998 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 416.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 193.00 | | 2 650.00 | 196 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 989.00 | | | 33 989.00 |
