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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 20 083.00 | 12 546.00 | 7 537.00 | 20 083.00 |
BJ TOTAL (I) | 103 483.00 | 13 946.00 | 89 537.00 | 103 483.00 |
BL Raw materials, supplies | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 37 713.00 | 9 531.00 | 28 182.00 | 37 713.00 |
BZ Other receivables | 31 240.00 | | 31 240.00 | 31 240.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 87 127.00 | 9 531.00 | 77 595.00 | 87 127.00 |
CO Grand total (0 to V) | 190 610.00 | 23 477.00 | 167 133.00 | 190 610.00 |
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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 | | 5 000.00 |
DH Retained earnings | -48 642.00 | -11 189.00 | | -48 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 225.00 | -37 453.00 | | -139 225.00 |
DL TOTAL (I) | -182 867.00 | -43 642.00 | | -182 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 753.00 | 10 966.00 | | 45 753.00 |
DX Trade payables and related accounts | 148 066.00 | 87 792.00 | | 148 066.00 |
DY Tax and social security liabilities | 23 586.00 | 16 888.00 | | 23 586.00 |
EA Other liabilities | 131 153.00 | 171 912.00 | | 131 153.00 |
EB Prepaid income (2) | 1 441.00 | 5 462.00 | | 1 441.00 |
EC TOTAL (IV) | 350 001.00 | 293 022.00 | | 350 001.00 |
EE Grand total (I to V) | 167 133.00 | 249 379.00 | | 167 133.00 |
EG Accrued income and payables due within one year | 223 530.00 | 147 612.00 | | 223 530.00 |
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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 | 20 577.00 | | 20 577.00 | 20 577.00 |
FD Production sold - goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 304 626.00 | 365.00 | 304 991.00 | 304 626.00 |
FJ Net sales | 325 456.00 | 365.00 | 325 821.00 | 325 456.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 342 018.00 | |
FS Purchases of goods (including customs duties) | | | 20 574.00 | |
FU Purchases of raw materials and other supplies | | | 82 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 535.00 | |
FW Other purchases and external expenses | | | 234 998.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 95 044.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 478 467.00 | |
GG - OPERATING RESULT (I - II) | | | -136 448.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 806.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 806.00 | | 333.00 |
HE Exceptional expenses on management operations | 2 923.00 | 127.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 673.00 | 465.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 592.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | 1 213.00 | | -3 262.00 |
HK Income tax | -696.00 | -271.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 351.00 | 375 090.00 | | 342 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 576.00 | 412 544.00 | | 481 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 225.00 | -37 453.00 | | -139 225.00 |
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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 | 108 184.00 | | | 108 184.00 |
I4 DECREASES Grand Total | | 4 700.00 | 103 484.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 21 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 184.00 | | | 26 184.00 |
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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 | 11 689.00 | 6 284.00 | 4 027.00 | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 689.00 | 6 284.00 | 4 027.00 | 11 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 317.00 | 4 550.00 | 12 336.00 | 17 317.00 |
7B Total provisions for depreciation | 17 317.00 | 4 550.00 | 12 336.00 | 17 317.00 |
7C Grand total | 17 317.00 | 4 550.00 | 12 336.00 | 17 317.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 12 335.00 | |
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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 | 148 067.00 | 148 067.00 | | 148 067.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 154.00 | 4 683.00 | 126 471.00 | 131 154.00 |
8L Deferred income | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 26 276.00 | | | 26 276.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 11 438.00 | | | 11 438.00 |
VB VAT | 18 029.00 | | | 18 029.00 |
VC Group and associates | 782.00 | | | 782.00 |
VI Group and Associates | 45 753.00 | 45 753.00 | | 45 753.00 |
VM Income taxes | 6 149.00 | | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 646.00 | 70 646.00 | | 70 646.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 002.00 | 223 531.00 | 126 471.00 | 350 002.00 |
