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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 | 77 216.00 | 47 113.00 | 30 102.00 | 77 216.00 |
AF Concessions, Patents and Similar Rights | 13 436.00 | 13 344.00 | 92.00 | 13 436.00 |
AH Goodwill | 837 810.00 | | 837 810.00 | 837 810.00 |
AT Other tangible assets | 1 011 580.00 | 755 818.00 | 255 761.00 | 1 011 580.00 |
BH Other financial assets | 370 450.00 | | 370 450.00 | 370 450.00 |
BJ TOTAL (I) | 2 310 491.00 | 816 275.00 | 1 494 215.00 | 2 310 491.00 |
BT Goods | 265 530.00 | | 265 530.00 | 265 530.00 |
BX Customers and related accounts | 70 674.00 | | 70 674.00 | 70 674.00 |
BZ Other receivables | 324 118.00 | | 324 118.00 | 324 118.00 |
CF Cash and cash equivalents | 831 778.00 | | 831 778.00 | 831 778.00 |
CH Prepaid expenses | 97 160.00 | | 97 160.00 | 97 160.00 |
CJ TOTAL (II) | 1 589 260.00 | | 1 589 260.00 | 1 589 260.00 |
CO Grand total (0 to V) | 3 899 750.00 | 816 275.00 | 3 083 475.00 | 3 899 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 720.00 | 1 130 720.00 | | 1 130 720.00 |
DH Retained earnings | -1 143 989.00 | -531 069.00 | | -1 143 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 798.00 | -612 920.00 | | -403 798.00 |
DL TOTAL (I) | -417 067.00 | -13 269.00 | | -417 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 567.00 | 1 508 849.00 | | 1 534 567.00 |
DW Advances and down payments received on current orders | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 1 845 030.00 | 1 036 234.00 | | 1 845 030.00 |
DY Tax and social security liabilities | 114 041.00 | 85 612.00 | | 114 041.00 |
EA Other liabilities | 6 357.00 | 3 156.00 | | 6 357.00 |
EC TOTAL (IV) | 3 500 542.00 | 2 633 851.00 | | 3 500 542.00 |
EE Grand total (I to V) | 3 083 475.00 | 2 620 582.00 | | 3 083 475.00 |
EI Including equity loans | 1 534 567.00 | | | 1 534 567.00 |
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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 | 1 694 951.00 | 185 399.00 | 1 880 350.00 | 1 694 951.00 |
FG Production sold - services | | 807.00 | 807.00 | |
FJ Net sales | 1 694 951.00 | 186 206.00 | 1 881 157.00 | 1 694 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 093.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 1 932 966.00 | |
FS Purchases of goods (including customs duties) | | | 700 112.00 | |
FT Inventory change (goods) | | | 200 695.00 | |
FU Purchases of raw materials and other supplies | | | 8 968.00 | |
FW Other purchases and external expenses | | | 866 467.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 252 795.00 | |
FZ Social Security Contributions | | | 82 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 899.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 2 310 628.00 | |
GG - OPERATING RESULT (I - II) | | | -377 662.00 | |
GR Interest and similar expenses | | | 26 100.00 | |
GU Total financial expenses (VI) | | | 26 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 966.00 | 1 222 937.00 | | 1 932 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 765.00 | 1 835 857.00 | | 2 336 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 798.00 | -612 920.00 | | -403 798.00 |
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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 | 2 350 050.00 | | 233 834.00 | 2 350 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 216.00 | | | 77 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 393.00 | 370 450.00 | |
I4 DECREASES Grand Total | | 273 393.00 | 2 310 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 216.00 | |
IO DECREASES Total including other intangible assets | | | 851 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 246.00 | | | 851 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 580.00 | | | 1 011 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 009.00 | | 233 834.00 | 410 009.00 |
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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 | 639 377.00 | 176 899.00 | | 639 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 670.00 | 15 443.00 | | 31 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 023.00 | 321.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 684.00 | 161 134.00 | | 594 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 093.00 | | 49 093.00 | 49 093.00 |
7B Total provisions for depreciation | 49 093.00 | | 49 093.00 | 49 093.00 |
7C Grand total | 49 093.00 | | 49 093.00 | 49 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 534 567.00 | | | 1 534 567.00 |
8B Suppliers and Related Accounts | 1 845 030.00 | 1 845 030.00 | | 1 845 030.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 370 450.00 | | 370 450.00 | 370 450.00 |
UX Other trade receivables | 70 674.00 | 70 674.00 | | 70 674.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 107 757.00 | 107 757.00 | | 107 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 262.00 | 214 262.00 | | 214 262.00 |
VS Prepaid expenses | 97 160.00 | 97 160.00 | | 97 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 401.00 | 491 951.00 | 370 450.00 | 862 401.00 |
VW VAT | 42 677.00 | 42 677.00 | | 42 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 995.00 | 1 965 428.00 | | 3 499 995.00 |
