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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 65 955.00 | 31 641.00 | 34 314.00 | 65 955.00 |
AT Other tangible assets | 26 964.00 | 5 389.00 | 21 575.00 | 26 964.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 150 189.00 | 42 030.00 | 108 159.00 | 150 189.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 22 047.00 | | 22 047.00 | 22 047.00 |
CO Grand total (0 to V) | 172 236.00 | 42 030.00 | 130 206.00 | 172 236.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -63 952.00 | -12 109.00 | | -63 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | -51 843.00 | | 2 849.00 |
DL TOTAL (I) | -59 603.00 | -62 452.00 | | -59 603.00 |
DU Loans and Debts from Credit Institutions (3) | 51 038.00 | 69 618.00 | | 51 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 327.00 | 98 127.00 | | 115 327.00 |
DX Trade payables and related accounts | 5 599.00 | 2 355.00 | | 5 599.00 |
DY Tax and social security liabilities | 17 844.00 | 6 816.00 | | 17 844.00 |
EA Other liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 189 809.00 | 185 712.00 | | 189 809.00 |
EE Grand total (I to V) | 130 206.00 | 123 260.00 | | 130 206.00 |
EG Accrued income and payables due within one year | 138 771.00 | 124 351.00 | | 138 771.00 |
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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 | 183 521.00 | | 183 521.00 | 183 521.00 |
FJ Net sales | 183 521.00 | | 183 521.00 | 183 521.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 186 443.00 | |
FS Purchases of goods (including customs duties) | | | 53 989.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 34 442.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 50 562.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 171 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 227.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 227.00 | | 369.00 |
HE Exceptional expenses on management operations | 9 590.00 | 6 926.00 | | 9 590.00 |
HH Total exceptional expenses (VIII) | 9 590.00 | 6 926.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | -6 699.00 | | -9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 813.00 | 117 018.00 | | 186 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 964.00 | 168 861.00 | | 183 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | -51 843.00 | | 2 849.00 |
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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 | 135 668.00 | | 14 520.00 | 135 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 150 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 398.00 | | 14 520.00 | 78 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 29 133.00 | 12 897.00 | | 29 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 590.00 | 410.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 543.00 | 12 487.00 | | 24 543.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VI Group and Associates | 115 327.00 | 115 327.00 | | 115 327.00 |
VM Income taxes | 5 931.00 | | | 5 931.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803.00 | 11 803.00 | | 11 803.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 771.00 | 138 771.00 | | 138 771.00 |
