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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 | 61 870.00 | 10 741.00 | 51 128.00 | 61 870.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 74 947.00 | 17 380.00 | 57 566.00 | 74 947.00 |
AT Other tangible assets | 1 065 500.00 | 182 384.00 | 883 115.00 | 1 065 500.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 270 617.00 | 210 506.00 | 1 060 111.00 | 1 270 617.00 |
BL Raw materials, supplies | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 373 152.00 | 28 470.00 | 344 682.00 | 373 152.00 |
BZ Other receivables | 46 198.00 | | 46 198.00 | 46 198.00 |
CF Cash and cash equivalents | 87 417.00 | | 87 417.00 | 87 417.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 525 616.00 | 28 470.00 | 497 146.00 | 525 616.00 |
CO Grand total (0 to V) | 1 796 234.00 | 238 976.00 | 1 557 258.00 | 1 796 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 214.00 | | | -90 214.00 |
DL TOTAL (I) | -40 214.00 | | | -40 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 415.00 | | | 1 191 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 835.00 | | | 40 835.00 |
DX Trade payables and related accounts | 152 193.00 | | | 152 193.00 |
DY Tax and social security liabilities | 212 825.00 | | | 212 825.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 597 473.00 | | | 1 597 473.00 |
EE Grand total (I to V) | 1 557 258.00 | | | 1 557 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 013.00 | | 3 013.00 | 3 013.00 |
FG Production sold - services | 1 301 976.00 | 1 400.00 | 1 303 376.00 | 1 301 976.00 |
FJ Net sales | 1 304 989.00 | 1 400.00 | 1 306 389.00 | 1 304 989.00 |
FO Operating subsidies | | | 12 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 173.00 | |
FR Total operating income (I) | | | 1 379 308.00 | |
FU Purchases of raw materials and other supplies | | | 141 996.00 | |
FV Inventory change (raw materials and supplies) | | | -13 378.00 | |
FW Other purchases and external expenses | | | 604 890.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 348 805.00 | |
FZ Social Security Contributions | | | 121 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 470.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 454 908.00 | |
GG - OPERATING RESULT (I - II) | | | -75 600.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 214.00 | | | -90 214.00 |
HQ References: Real Estate Leasing | 13 737.00 | | | 13 737.00 |
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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 | 152 193.00 | 152 193.00 | | 152 193.00 |
8C Staff and Related Accounts | 59 632.00 | 59 632.00 | | 59 632.00 |
8D Social Security and Other Social Organizations | 72 200.00 | 72 200.00 | | 72 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 338 988.00 | | | 338 988.00 |
UZ Social Security, other social security organizations | 6 928.00 | | | 6 928.00 |
VA Doubtful or disputed receivables | 34 164.00 | | | 34 164.00 |
VB VAT | 19 194.00 | | | 19 194.00 |
VH Loans with a maturity of more than one year at origin | 1 191 415.00 | 229 866.00 | 924 063.00 | 1 191 415.00 |
VI Group and Associates | 40 835.00 | 40 835.00 | | 40 835.00 |
VM Income taxes | 11 123.00 | | | 11 123.00 |
VP Miscellaneous | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 620.00 | 385 552.00 | 43 068.00 | 428 620.00 |
VW VAT | 75 437.00 | 75 437.00 | | 75 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 473.00 | 635 924.00 | 924 063.00 | 1 597 473.00 |
