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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 733.00 | 8 267.00 | 10 000.00 |
AT Other tangible assets | 11 646.00 | 1 751.00 | 9 895.00 | 11 646.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 157 676.00 | 3 484.00 | 154 191.00 | 157 676.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 725.00 | | 19 725.00 | 19 725.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 33 238.00 | | 33 238.00 | 33 238.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 72 284.00 | | 72 284.00 | 72 284.00 |
CO Grand total (0 to V) | 229 960.00 | 3 484.00 | 226 476.00 | 229 960.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 570.00 | | | -124 570.00 |
DL TOTAL (I) | -119 570.00 | | | -119 570.00 |
DU Loans and Debts from Credit Institutions (3) | 92 018.00 | | | 92 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 449.00 | | | 186 449.00 |
DX Trade payables and related accounts | 21 140.00 | | | 21 140.00 |
DY Tax and social security liabilities | 33 753.00 | | | 33 753.00 |
EA Other liabilities | 12 685.00 | | | 12 685.00 |
EC TOTAL (IV) | 346 045.00 | | | 346 045.00 |
EE Grand total (I to V) | 226 476.00 | | | 226 476.00 |
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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 | 270 762.00 | | 270 762.00 | 270 762.00 |
FJ Net sales | 270 762.00 | | 270 762.00 | 270 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 277 132.00 | |
FU Purchases of raw materials and other supplies | | | 86 944.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 174 532.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 107 431.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 398 029.00 | |
GG - OPERATING RESULT (I - II) | | | -120 897.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 132.00 | | | 277 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 701.00 | | | 401 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 570.00 | | | -124 570.00 |
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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 | | | 157 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 030.00 | |
I4 DECREASES Grand Total | | | 157 676.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 030.00 | |
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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 | | 3 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 484.00 | | |
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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 | 21 140.00 | 21 140.00 | | 21 140.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 19 725.00 | | | 19 725.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 92 018.00 | 14 267.00 | 77 752.00 | 92 018.00 |
VI Group and Associates | 186 449.00 | 186 449.00 | | 186 449.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VM Income taxes | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 493.00 | 36 493.00 | 21 000.00 | 57 493.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 045.00 | 268 293.00 | 77 752.00 | 346 045.00 |
