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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 | 13 441.00 | 4 266.00 | 9 174.00 | 13 441.00 |
AF Concessions, Patents and Similar Rights | 38 313.00 | 10 658.00 | 27 655.00 | 38 313.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 75 422.00 | 10 432.00 | 64 990.00 | 75 422.00 |
AT Other tangible assets | 196 906.00 | 33 906.00 | 163 000.00 | 196 906.00 |
BB Receivables related to investments | 9 460.00 | | 9 460.00 | 9 460.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 415 192.00 | 59 262.00 | 355 930.00 | 415 192.00 |
BT Goods | 55 478.00 | | 55 478.00 | 55 478.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 73 667.00 | | 73 667.00 | 73 667.00 |
CO Grand total (0 to V) | 495 225.00 | 59 262.00 | 435 962.00 | 495 225.00 |
CW Deferred expenses or loan issuance costs | 6 365.00 | | 6 365.00 | 6 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 051.00 | | | -100 051.00 |
DL TOTAL (I) | -85 050.00 | | | -85 050.00 |
DU Loans and Debts from Credit Institutions (3) | 291 761.00 | | | 291 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 043.00 | | | 130 043.00 |
DX Trade payables and related accounts | 55 553.00 | | | 55 553.00 |
DY Tax and social security liabilities | 22 920.00 | | | 22 920.00 |
DZ Fixed asset liabilities and related accounts | 20 736.00 | | | 20 736.00 |
EC TOTAL (IV) | 521 012.00 | | | 521 012.00 |
EE Grand total (I to V) | 435 962.00 | | | 435 962.00 |
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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 | 1 460 054.00 | | 1 460 054.00 | 1 460 054.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 1 460 099.00 | | 1 460 099.00 | 1 460 099.00 |
FO Operating subsidies | | | 7 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 477 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 198.00 | |
FT Inventory change (goods) | | | -55 478.00 | |
FW Other purchases and external expenses | | | 196 092.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 220 200.00 | |
FZ Social Security Contributions | | | 46 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 322.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 555 290.00 | |
GG - OPERATING RESULT (I - II) | | | -77 824.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 16 380.00 | | | 16 380.00 |
HH Total exceptional expenses (VIII) | 16 380.00 | | | 16 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 191.00 | | | -14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 655.00 | | | 1 479 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 705.00 | | | 1 579 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 051.00 | | | -100 051.00 |
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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 | | | 405 732.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 441.00 | |
I3 DECREASES Total Financial Fixed Assets | -9 460.00 | | 23 110.00 | -9 460.00 |
I4 DECREASES Grand Total | -9 460.00 | | 415 192.00 | -9 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 441.00 | |
IO DECREASES Total including other intangible assets | | | 106 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 650.00 | |
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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 | | 59 262.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 338.00 | | |
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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
8C Staff and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
UL Receivables related to investments | 9 460.00 | | 9 460.00 | 9 460.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 130 043.00 | 130 043.00 | | 130 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291.00 | 10 181.00 | 23 110.00 | 33 291.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 173.00 | 231 173.00 | | 231 173.00 |
