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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 020.00 | | 388 020.00 | 388 020.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 93.00 | 597.00 | 690.00 |
AT Other tangible assets | 81 980.00 | 7 424.00 | 74 556.00 | 81 980.00 |
BJ TOTAL (I) | 470 690.00 | 7 517.00 | 463 173.00 | 470 690.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 7 847.00 | | 7 847.00 | 7 847.00 |
BZ Other receivables | 374 270.00 | | 374 270.00 | 374 270.00 |
CF Cash and cash equivalents | 47 403.00 | | 47 403.00 | 47 403.00 |
CH Prepaid expenses | 31 033.00 | | 31 033.00 | 31 033.00 |
CJ TOTAL (II) | 481 558.00 | | 481 558.00 | 481 558.00 |
CO Grand total (0 to V) | 952 248.00 | 7 517.00 | 944 731.00 | 952 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 243.00 | | | -104 243.00 |
DL TOTAL (I) | 415 757.00 | | | 415 757.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 66 832.00 | | | 66 832.00 |
DY Tax and social security liabilities | 48 042.00 | | | 48 042.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 528 974.00 | | | 528 974.00 |
EE Grand total (I to V) | 944 731.00 | | | 944 731.00 |
EG Accrued income and payables due within one year | 179 542.00 | | | 179 542.00 |
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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 | 202 323.00 | | 202 323.00 | 202 323.00 |
FJ Net sales | 202 323.00 | | 202 323.00 | 202 323.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 202 451.00 | |
FU Purchases of raw materials and other supplies | | | 14 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 163 574.00 | |
FX Taxes, duties, and similar payments | | | 37 373.00 | |
FY Salaries and Wages | | | 73 221.00 | |
FZ Social Security Contributions | | | 8 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 304 563.00 | |
GG - OPERATING RESULT (I - II) | | | -102 112.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 3 269.00 | | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 505.00 | | | 205 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 748.00 | | | 309 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 243.00 | | | -104 243.00 |
HQ References: Real Estate Leasing | 18 505.00 | | | 18 505.00 |
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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 | | 7 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 517.00 | | |
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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 | 66 832.00 | 66 832.00 | | 66 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 50 568.00 | 344 478.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 042.00 | 48 042.00 | | 48 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 150.00 | 413 150.00 | | 413 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 974.00 | 179 542.00 | 344 478.00 | 528 974.00 |
