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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 | 1 738.00 | 232.00 | 1 506.00 | 1 738.00 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 54.00 | 5 266.00 | 5 320.00 |
AH Goodwill | 264 560.00 | | 264 560.00 | 264 560.00 |
AR Technical installations, industrial equipment and tools | 519 954.00 | 1 606.00 | 518 348.00 | 519 954.00 |
AT Other tangible assets | 356 548.00 | 1 085.00 | 355 463.00 | 356 548.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 157 766.00 | 2 977.00 | 1 154 789.00 | 1 157 766.00 |
BT Goods | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 39 764.00 | | 39 764.00 | 39 764.00 |
BZ Other receivables | 88 948.00 | | 88 948.00 | 88 948.00 |
CF Cash and cash equivalents | 15 911.00 | | 15 911.00 | 15 911.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 150 242.00 | | 150 242.00 | 150 242.00 |
CO Grand total (0 to V) | 1 308 009.00 | 2 977.00 | 1 305 032.00 | 1 308 009.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 603.00 | | | -105 603.00 |
DL TOTAL (I) | -95 603.00 | | | -95 603.00 |
DU Loans and Debts from Credit Institutions (3) | 743 454.00 | | | 743 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 117.00 | | | 536 117.00 |
DX Trade payables and related accounts | 94 003.00 | | | 94 003.00 |
DY Tax and social security liabilities | 22 225.00 | | | 22 225.00 |
EB Prepaid income (2) | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 1 400 634.00 | | | 1 400 634.00 |
EE Grand total (I to V) | 1 305 032.00 | | | 1 305 032.00 |
EG Accrued income and payables due within one year | 725 728.00 | | | 725 728.00 |
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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 | 177 187.00 | | 177 187.00 | 177 187.00 |
FJ Net sales | 177 187.00 | | 177 187.00 | 177 187.00 |
FN Capitalized production | | | 18 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 611.00 | |
FU Purchases of raw materials and other supplies | | | 23 201.00 | |
FW Other purchases and external expenses | | | 179 102.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 45 101.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 278 995.00 | |
GG - OPERATING RESULT (I - II) | | | -83 383.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 417.00 | | | 16 417.00 |
HD Total exceptional income (VII) | 16 417.00 | | | 16 417.00 |
HF Exceptional expenses on capital transactions | 29 268.00 | | | 29 268.00 |
HH Total exceptional expenses (VIII) | 29 268.00 | | | 29 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 851.00 | | | -12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 028.00 | | | 212 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 631.00 | | | 317 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 603.00 | | | -105 603.00 |
HP References: Equipment leasing | 11 684.00 | | | 11 684.00 |
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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 | | | 1 187 766.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 157 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 738.00 | |
IO DECREASES Total including other intangible assets | | | 269 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 876 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 906 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 647.00 | |
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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 | | 3 709.00 | 732.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 232.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 423.00 | 732.00 | |
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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 | 94 003.00 | 94 003.00 | | 94 003.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8L Deferred income | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 9 647.00 | | | 9 647.00 |
UX Other trade receivables | 39 764.00 | | | 39 764.00 |
VB VAT | 86 068.00 | | | 86 068.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 743 053.00 | 68 147.00 | 286 718.00 | 743 053.00 |
VI Group and Associates | 536 117.00 | 536 117.00 | | 536 117.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 21 947.00 | | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 617.00 | 130 970.00 | 9 647.00 | 140 617.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 634.00 | 725 728.00 | 286 718.00 | 1 400 634.00 |
