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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 | 18 853.00 | 16 121.00 | 2 733.00 | 18 853.00 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 6 857.00 | 3 016.00 | 9 874.00 |
AT Other tangible assets | 20 518.00 | 14 712.00 | 5 806.00 | 20 518.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 236 795.00 | 40 469.00 | 196 325.00 | 236 795.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412.00 | 121.00 | 291.00 | 412.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 20 544.00 | | 20 544.00 | 20 544.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 29 111.00 | 121.00 | 28 991.00 | 29 111.00 |
CO Grand total (0 to V) | 265 906.00 | 40 590.00 | 225 316.00 | 265 906.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 581.00 | -3 068.00 | | -2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 488.00 | | -64.00 |
DL TOTAL (I) | 9 356.00 | 9 420.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 195.00 | 103 465.00 | | 187 195.00 |
DX Trade payables and related accounts | 13 767.00 | 15 301.00 | | 13 767.00 |
DY Tax and social security liabilities | 14 998.00 | 20 537.00 | | 14 998.00 |
EC TOTAL (IV) | 215 960.00 | 139 302.00 | | 215 960.00 |
EE Grand total (I to V) | 225 316.00 | 148 722.00 | | 225 316.00 |
EG Accrued income and payables due within one year | 28 765.00 | 35 837.00 | | 28 765.00 |
EI Including equity loans | 187 195.00 | | | 187 195.00 |
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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 | 219 436.00 | | 219 436.00 | 219 436.00 |
FJ Net sales | 219 436.00 | | 219 436.00 | 219 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 788.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 62 773.00 | |
FW Other purchases and external expenses | | | 42 597.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 95 159.00 | |
FZ Social Security Contributions | | | 37 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 258 213.00 | |
GG - OPERATING RESULT (I - II) | | | -38 425.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 4 938.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 4 938.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -4 938.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 788.00 | 231 140.00 | | 261 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 852.00 | 230 652.00 | | 261 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 488.00 | | -64.00 |
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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 | 149 995.00 | | 86 800.00 | 149 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 853.00 | | | 18 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 236 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 853.00 | |
IO DECREASES Total including other intangible assets | | | 100 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 780.00 | | | 100 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 592.00 | | 86 800.00 | 28 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 28 626.00 | 11 844.00 | | 28 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 350.00 | 3 771.00 | | 12 350.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 2 749.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 245.00 | 5 324.00 | | 16 245.00 |
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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 187 195.00 | | | 187 195.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483.00 | 7 483.00 | | 7 483.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 960.00 | 28 765.00 | | 215 960.00 |
