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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 37 423.00 | 35 438.00 | 1 985.00 | 37 423.00 |
AT Other tangible assets | 79 254.00 | 56 016.00 | 23 238.00 | 79 254.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 296 028.00 | 117 455.00 | 178 573.00 | 296 028.00 |
BX Customers and related accounts | 28 473.00 | | 28 473.00 | 28 473.00 |
BZ Other receivables | 73 253.00 | | 73 253.00 | 73 253.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 132 797.00 | | 132 797.00 | 132 797.00 |
CO Grand total (0 to V) | 428 825.00 | 117 455.00 | 311 370.00 | 428 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 227 574.00 | 173 895.00 | | 227 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 906.00 | 53 678.00 | | -82 906.00 |
DL TOTAL (I) | 153 468.00 | 236 374.00 | | 153 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 37.00 | | 75.00 |
DX Trade payables and related accounts | 120 621.00 | 14 086.00 | | 120 621.00 |
DY Tax and social security liabilities | 35 804.00 | 29 674.00 | | 35 804.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 157 902.00 | 43 798.00 | | 157 902.00 |
EE Grand total (I to V) | 311 370.00 | 280 172.00 | | 311 370.00 |
EG Accrued income and payables due within one year | 157 902.00 | 43 798.00 | | 157 902.00 |
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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 | 1 456 410.00 | | 1 456 410.00 | 1 456 410.00 |
FJ Net sales | 1 456 410.00 | | 1 456 410.00 | 1 456 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 166.00 | |
FR Total operating income (I) | | | 1 478 576.00 | |
FU Purchases of raw materials and other supplies | | | 473 526.00 | |
FW Other purchases and external expenses | | | 139 599.00 | |
FX Taxes, duties, and similar payments | | | 78 429.00 | |
FY Salaries and Wages | | | 819 871.00 | |
FZ Social Security Contributions | | | 48 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 480.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 579 979.00 | |
GG - OPERATING RESULT (I - II) | | | -101 403.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 422.00 | 1 291.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 1 291.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -1 185.00 | | -422.00 |
HK Income tax | -19 256.00 | 24 601.00 | | -19 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 906.00 | 53 678.00 | | -82 906.00 |
HQ References: Real Estate Leasing | 8 035.00 | 10 310.00 | | 8 035.00 |
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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 | 120 622.00 | 120 622.00 | | 120 622.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 28 473.00 | | | 28 473.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 49 068.00 | | | 49 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | | | 23 843.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 328.00 | 104 328.00 | | 104 328.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 903.00 | 157 903.00 | | 157 903.00 |
