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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 | 13 670.00 | 13 269.00 | 400.00 | 13 670.00 |
AF Concessions, Patents and Similar Rights | 13 317.00 | 11 274.00 | 2 044.00 | 13 317.00 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 1 612 287.00 | 24 543.00 | 1 587 744.00 | 1 612 287.00 |
BX Customers and related accounts | 66 552.00 | | 66 552.00 | 66 552.00 |
BZ Other receivables | 197 837.00 | | 197 837.00 | 197 837.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 270 684.00 | | 270 684.00 | 270 684.00 |
CO Grand total (0 to V) | 1 882 971.00 | 24 543.00 | 1 858 428.00 | 1 882 971.00 |
CU Other investments | 1 585 300.00 | | 1 585 300.00 | 1 585 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 258.00 | | | -45 258.00 |
DL TOTAL (I) | 642 146.00 | | | 642 146.00 |
DU Loans and Debts from Credit Institutions (3) | 608 014.00 | | | 608 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 498.00 | | | 420 498.00 |
DX Trade payables and related accounts | 23 961.00 | | | 23 961.00 |
DY Tax and social security liabilities | 106 040.00 | | | 106 040.00 |
EA Other liabilities | 57 769.00 | | | 57 769.00 |
EC TOTAL (IV) | 1 216 282.00 | | | 1 216 282.00 |
EE Grand total (I to V) | 1 858 428.00 | | | 1 858 428.00 |
EG Accrued income and payables due within one year | 871 694.00 | | | 871 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 536.00 | | | 17 536.00 |
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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 | 624 081.00 | | 624 081.00 | 624 081.00 |
FJ Net sales | 624 081.00 | | 624 081.00 | 624 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 774.00 | |
FW Other purchases and external expenses | | | 149 603.00 | |
FX Taxes, duties, and similar payments | | | 17 848.00 | |
FY Salaries and Wages | | | 353 700.00 | |
FZ Social Security Contributions | | | 136 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 664 806.00 | |
GG - OPERATING RESULT (I - II) | | | -25 032.00 | |
GR Interest and similar expenses | | | 37 101.00 | |
GU Total financial expenses (VI) | | | 37 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 692.00 | | | 15 692.00 |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | -15 481.00 | | | -15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 093.00 | | | 643 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 351.00 | | | 688 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 258.00 | | | -45 258.00 |
HP References: Equipment leasing | 10 429.00 | | | 10 429.00 |
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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 | 1 609 930.00 | | 2 357.00 | 1 609 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 670.00 | | | 13 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 300.00 | |
I4 DECREASES Grand Total | | | 1 612 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | 2 357.00 | 10 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 300.00 | | | 1 585 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 552.00 | | | 66 552.00 |
UZ Social Security, other social security organizations | 1 317.00 | | | 1 317.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VC Group and associates | 121 161.00 | | | 121 161.00 |
VM Income taxes | 57 941.00 | | | 57 941.00 |
VN Other taxes, similar payments | 5 222.00 | | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 845.00 | 268 845.00 | | 268 845.00 |
