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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 95 844.00 | 6 053.00 | 89 791.00 | 95 844.00 |
AR Technical installations, industrial equipment and tools | 17 656.00 | 1 924.00 | 15 732.00 | 17 656.00 |
AT Other tangible assets | 68 432.00 | 6 106.00 | 62 325.00 | 68 432.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 222 154.00 | 14 084.00 | 208 071.00 | 222 154.00 |
BT Goods | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 23 476.00 | | 23 476.00 | 23 476.00 |
CF Cash and cash equivalents | 40 247.00 | | 40 247.00 | 40 247.00 |
CH Prepaid expenses | 26 260.00 | | 26 260.00 | 26 260.00 |
CJ TOTAL (II) | 92 838.00 | | 92 838.00 | 92 838.00 |
CO Grand total (0 to V) | 314 993.00 | 14 084.00 | 300 909.00 | 314 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 455.00 | 145 455.00 | | 145 455.00 |
DH Retained earnings | -93 595.00 | 31 060.00 | | -93 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 274.00 | -124 656.00 | | -26 274.00 |
DL TOTAL (I) | 34 386.00 | 60 660.00 | | 34 386.00 |
DU Loans and Debts from Credit Institutions (3) | 51 934.00 | 61 383.00 | | 51 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 593.00 | 4 746.00 | | 58 593.00 |
DX Trade payables and related accounts | 44 848.00 | 696.00 | | 44 848.00 |
DY Tax and social security liabilities | 6 149.00 | 3 211.00 | | 6 149.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 266 523.00 | 70 037.00 | | 266 523.00 |
EE Grand total (I to V) | 300 909.00 | 130 697.00 | | 300 909.00 |
EG Accrued income and payables due within one year | 266 523.00 | 70 037.00 | | 266 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | 2 806.00 | 15 306.00 | 12 500.00 |
FG Production sold - services | | 113 886.00 | 113 886.00 | |
FJ Net sales | 12 500.00 | 116 692.00 | 129 192.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 193.00 | |
FS Purchases of goods (including customs duties) | | | 5 953.00 | |
FT Inventory change (goods) | | | -2 856.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 117 493.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 13 976.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 154 017.00 | |
GG - OPERATING RESULT (I - II) | | | -24 824.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 26 765.00 | | |
HD Total exceptional income (VII) | 5.00 | 26 765.00 | | 5.00 |
HE Exceptional expenses on management operations | 347.00 | 1 342.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 115 249.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 116 591.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -89 826.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 509.00 | 246 366.00 | | 129 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 783.00 | 371 021.00 | | 155 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 274.00 | -124 656.00 | | -26 274.00 |
HP References: Equipment leasing | 46 393.00 | | | 46 393.00 |
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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 | 13 996.00 | | 208 158.00 | 13 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 222 154.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 823.00 | | 168 109.00 | 13 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 49.00 | 173.00 |
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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 | 680.00 | 13 404.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 13 404.00 | | 680.00 |
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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 | 44 848.00 | 44 848.00 | | 44 848.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 51 934.00 | 51 934.00 | | 51 934.00 |
VI Group and Associates | 58 593.00 | 58 593.00 | | 58 593.00 |
VJ Loans taken out during the year | 1 838.00 | | | 1 838.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VP Miscellaneous | 1 513.00 | | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 728.00 | | | 20 728.00 |
VS Prepaid expenses | 26 260.00 | | | 26 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 957.00 | 49 957.00 | | 49 957.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 523.00 | 266 523.00 | | 266 523.00 |
