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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 436.00 | 4 452.00 | 4 888.00 |
AT Other tangible assets | 132 068.00 | 7 383.00 | 124 685.00 | 132 068.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 332 552.00 | 7 819.00 | 324 733.00 | 332 552.00 |
BT Goods | 14 555.00 | | 14 555.00 | 14 555.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 93 760.00 | | 93 760.00 | 93 760.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 117 110.00 | | 117 110.00 | 117 110.00 |
CO Grand total (0 to V) | 449 662.00 | 7 819.00 | 441 843.00 | 449 662.00 |
CU Other investments | 167 696.00 | | 167 696.00 | 167 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 563.00 | 49 518.00 | | 260 563.00 |
DH Retained earnings | | -39 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 413.00 | 250 795.00 | | -30 413.00 |
DL TOTAL (I) | 263 150.00 | 293 563.00 | | 263 150.00 |
DU Loans and Debts from Credit Institutions (3) | 104 907.00 | 4 385.00 | | 104 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 839.00 | 501.00 | | 13 839.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 22 145.00 | 12 673.00 | | 22 145.00 |
DY Tax and social security liabilities | 31 973.00 | 33 143.00 | | 31 973.00 |
EA Other liabilities | 5 459.00 | 3 232.00 | | 5 459.00 |
EC TOTAL (IV) | 178 693.00 | 53 983.00 | | 178 693.00 |
EE Grand total (I to V) | 441 843.00 | 347 546.00 | | 441 843.00 |
EG Accrued income and payables due within one year | 91 855.00 | 52 108.00 | | 91 855.00 |
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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 | 59 829.00 | | 59 829.00 | 59 829.00 |
FJ Net sales | 59 829.00 | | 59 829.00 | 59 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 59 881.00 | |
FT Inventory change (goods) | | | -14 555.00 | |
FU Purchases of raw materials and other supplies | | | 48 257.00 | |
FW Other purchases and external expenses | | | 36 248.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 90 094.00 | |
GG - OPERATING RESULT (I - II) | | | -30 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HK Income tax | | 29 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 088.00 | 321 109.00 | | 61 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 501.00 | 70 314.00 | | 91 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 413.00 | 250 795.00 | | -30 413.00 |
HP References: Equipment leasing | | 340.00 | | |
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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 | 167 696.00 | | 164 857.00 | 167 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 596.00 | |
I4 DECREASES Grand Total | | | 332 552.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 696.00 | | 2 900.00 | 167 696.00 |
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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 | | 7 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 819.00 | | |
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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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 282.00 | | | 282.00 |
VB VAT | 27 422.00 | | | 27 422.00 |
VC Group and associates | 61 045.00 | | | 61 045.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 104 907.00 | 18 069.00 | 81 121.00 | 104 907.00 |
VI Group and Associates | 13 839.00 | 13 839.00 | | 13 839.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | | | 5 292.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 869.00 | 94 969.00 | 2 900.00 | 97 869.00 |
VW VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 593.00 | 91 755.00 | 81 121.00 | 178 593.00 |
