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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 | 47 062.00 | 32 943.00 | 14 118.00 | 47 062.00 |
AF Concessions, Patents and Similar Rights | 54 338.00 | 38 672.00 | 15 666.00 | 54 338.00 |
AH Goodwill | 992 500.00 | | 992 500.00 | 992 500.00 |
AL Advances and down payments on intangible assets. | 4 935.00 | | 4 935.00 | 4 935.00 |
AT Other tangible assets | 18 759.00 | 14 463.00 | 4 296.00 | 18 759.00 |
BJ TOTAL (I) | 1 117 594.00 | 86 078.00 | 1 031 516.00 | 1 117 594.00 |
BT Goods | | | | |
BX Customers and related accounts | 378 493.00 | 23 490.00 | 355 004.00 | 378 493.00 |
BZ Other receivables | 499 912.00 | | 499 912.00 | 499 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 878 523.00 | 23 490.00 | 855 033.00 | 878 523.00 |
CO Grand total (0 to V) | 1 996 117.00 | 109 568.00 | 1 886 549.00 | 1 996 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 71 909.00 | 12 945.00 | | 71 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 916.00 | 78 964.00 | | -181 916.00 |
DL TOTAL (I) | 109 993.00 | 291 909.00 | | 109 993.00 |
DP Provisions for Risks | | 235 821.00 | | |
DR TOTAL (IV) | | 235 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 759.00 | | | 65 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 402 279.00 | 612 075.00 | | 1 402 279.00 |
DY Tax and social security liabilities | 76 284.00 | 103 889.00 | | 76 284.00 |
DZ Fixed asset liabilities and related accounts | 1 974.00 | 1 044.00 | | 1 974.00 |
EA Other liabilities | 230 260.00 | 351 655.00 | | 230 260.00 |
EC TOTAL (IV) | 1 776 556.00 | 1 068 663.00 | | 1 776 556.00 |
EE Grand total (I to V) | 1 886 549.00 | 1 596 393.00 | | 1 886 549.00 |
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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 | 48 990.00 | | 48 990.00 | 48 990.00 |
FG Production sold - services | 1 193 428.00 | | 1 193 428.00 | 1 193 428.00 |
FJ Net sales | 1 242 418.00 | | 1 242 418.00 | 1 242 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 821.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 1 483 627.00 | |
FS Purchases of goods (including customs duties) | | | 41 431.00 | |
FT Inventory change (goods) | | | 20 703.00 | |
FW Other purchases and external expenses | | | 1 539 991.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | -9 627.00 | |
FZ Social Security Contributions | | | -1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 1 665 457.00 | |
GG - OPERATING RESULT (I - II) | | | -181 830.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 1 038.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 038.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 038.00 | | -100.00 |
HK Income tax | | 103 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 277.00 | 1 480 576.00 | | 1 484 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 192.00 | 1 401 612.00 | | 1 666 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 916.00 | 78 964.00 | | -181 916.00 |
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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 | 1 112 949.00 | | 9 745.00 | 1 112 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 062.00 | | | 47 062.00 |
I4 DECREASES Grand Total | 5 100.00 | | 1 117 594.00 | 5 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 062.00 | |
IO DECREASES Total including other intangible assets | 5 100.00 | | 1 051 773.00 | 5 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 128.00 | | 9 745.00 | 1 047 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759.00 | | | 18 759.00 |
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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 | 49 129.00 | 36 949.00 | | 49 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 531.00 | 9 412.00 | | 23 531.00 |
PE DEPRECIATION Total including other intangible assets | 16 438.00 | 22 234.00 | | 16 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 5 303.00 | | 9 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 821.00 | | 235 821.00 | 235 821.00 |
6T Receivables | 3 379.00 | 20 111.00 | | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | 20 111.00 | | 3 379.00 |
7C Grand total | 239 200.00 | 20 111.00 | 235 821.00 | 239 200.00 |
UE of which provisions and reversals: - Operating | | 20 111.00 | 235 821.00 | |
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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 | 1 402 279.00 | 1 402 279.00 | | 1 402 279.00 |
8D Social Security and Other Social Organizations | 41 222.00 | 41 222.00 | | 41 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 260.00 | 230 260.00 | | 230 260.00 |
UX Other trade receivables | 376 429.00 | 376 429.00 | | 376 429.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 202 032.00 | 202 032.00 | | 202 032.00 |
VC Group and associates | 287 161.00 | 287 161.00 | | 287 161.00 |
VG Loans with a maturity of up to one year at origin | 65 759.00 | 65 759.00 | | 65 759.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 523.00 | 878 523.00 | | 878 523.00 |
VW VAT | 35 062.00 | 35 062.00 | | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 556.00 | 1 776 556.00 | | 1 776 556.00 |
