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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 | 4 590.00 | 410.00 | 5 000.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 22 812.00 | 42 473.00 | 65 285.00 |
AT Other tangible assets | 13 113.00 | 1 731.00 | 11 382.00 | 13 113.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 135 668.00 | 29 133.00 | 106 535.00 | 135 668.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 724.00 | | 16 724.00 | 16 724.00 |
CO Grand total (0 to V) | 152 393.00 | 29 133.00 | 123 260.00 | 152 393.00 |
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 | -12 109.00 | | | -12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 843.00 | -12 109.00 | | -51 843.00 |
DL TOTAL (I) | -62 452.00 | -10 609.00 | | -62 452.00 |
DU Loans and Debts from Credit Institutions (3) | 77 343.00 | 94 007.00 | | 77 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 127.00 | 22 294.00 | | 98 127.00 |
DX Trade payables and related accounts | 2 355.00 | 9 654.00 | | 2 355.00 |
DY Tax and social security liabilities | 6 816.00 | 15 957.00 | | 6 816.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 185 712.00 | 141 912.00 | | 185 712.00 |
EE Grand total (I to V) | 123 260.00 | 131 303.00 | | 123 260.00 |
EG Accrued income and payables due within one year | 124 351.00 | 141 912.00 | | 124 351.00 |
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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 | 114 162.00 | | 114 162.00 | 114 162.00 |
FJ Net sales | 114 162.00 | | 114 162.00 | 114 162.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 791.00 | |
FS Purchases of goods (including customs duties) | | | 45 024.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 39 180.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 44 160.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 157 414.00 | |
GG - OPERATING RESULT (I - II) | | | -40 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 37.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 37.00 | | 227.00 |
HE Exceptional expenses on management operations | 6 926.00 | 353.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 353.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | -316.00 | | -6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 018.00 | 347 772.00 | | 117 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 861.00 | 359 881.00 | | 168 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 843.00 | -12 109.00 | | -51 843.00 |
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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 | 72 888.00 | | 62 781.00 | 72 888.00 |
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 | | | 135 668.00 | |
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 | | | 78 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 888.00 | | 10 511.00 | 67 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 17 791.00 | 11 342.00 | | 17 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 1 667.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 868.00 | 9 675.00 | | 14 868.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UY Staff and related accounts | 2 015.00 | | | 2 015.00 |
UZ Social Security, other social security organizations | 1 427.00 | | | 1 427.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 8 257.00 | 10 857.00 | 19 115.00 |
VI Group and Associates | 98 127.00 | 98 127.00 | | 98 127.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 208.00 | 124 351.00 | 10 857.00 | 135 208.00 |
