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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 46 922.00 | 11 541.00 | 35 381.00 | 46 922.00 |
AT Other tangible assets | 39 268.00 | 8 732.00 | 30 536.00 | 39 268.00 |
BJ TOTAL (I) | 116 190.00 | 20 273.00 | 95 917.00 | 116 190.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 31 858.00 | | 31 858.00 | 31 858.00 |
BZ Other receivables | 172 977.00 | | 172 977.00 | 172 977.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 208 778.00 | | 208 778.00 | 208 778.00 |
CO Grand total (0 to V) | 324 968.00 | 20 273.00 | 304 694.00 | 324 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 105.00 | | | -22 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | -22 105.00 | | -16 769.00 |
DL TOTAL (I) | -28 874.00 | -12 105.00 | | -28 874.00 |
DU Loans and Debts from Credit Institutions (3) | 113 926.00 | 270.00 | | 113 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 908.00 | 32 303.00 | | 24 908.00 |
DX Trade payables and related accounts | 94 740.00 | 32 627.00 | | 94 740.00 |
DY Tax and social security liabilities | 70 738.00 | 52 183.00 | | 70 738.00 |
EA Other liabilities | 29 257.00 | 15 000.00 | | 29 257.00 |
EC TOTAL (IV) | 333 568.00 | 132 381.00 | | 333 568.00 |
EE Grand total (I to V) | 304 694.00 | 120 277.00 | | 304 694.00 |
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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 | 813 031.00 | | 813 031.00 | 813 031.00 |
FJ Net sales | 813 031.00 | | 813 031.00 | 813 031.00 |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 817 937.00 | |
FU Purchases of raw materials and other supplies | | | 83 211.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 463 404.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 206 415.00 | |
FZ Social Security Contributions | | | 53 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 284.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 832 069.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 749.00 | 425 618.00 | | 818 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 518.00 | 447 723.00 | | 835 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | -22 105.00 | | -16 769.00 |
HP References: Equipment leasing | 5 181.00 | 2 135.00 | | 5 181.00 |
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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 | 71 071.00 | | | 71 071.00 |
I4 DECREASES Grand Total | | | 116 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 071.00 | | | 41 071.00 |
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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 | 3 989.00 | 16 284.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 16 284.00 | | 3 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 908.00 | 24 908.00 | | 24 908.00 |
8B Suppliers and Related Accounts | 94 740.00 | 94 740.00 | | 94 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 652.00 | 207 652.00 | | 207 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 568.00 | 333 568.00 | | 333 568.00 |
