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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 310.00 | | 314 310.00 | 314 310.00 |
AR Technical installations, industrial equipment and tools | 130 687.00 | 1 596.00 | 129 091.00 | 130 687.00 |
AT Other tangible assets | 590 771.00 | 2 944.00 | 587 827.00 | 590 771.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 048 542.00 | 4 540.00 | 1 044 003.00 | 1 048 542.00 |
BL Raw materials, supplies | 26 452.00 | | 26 452.00 | 26 452.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 127 275.00 | | 127 275.00 | 127 275.00 |
CF Cash and cash equivalents | 105 258.00 | | 105 258.00 | 105 258.00 |
CJ TOTAL (II) | 297 384.00 | | 297 384.00 | 297 384.00 |
CO Grand total (0 to V) | 1 345 927.00 | 4 540.00 | 1 341 387.00 | 1 345 927.00 |
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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) | -144 226.00 | | | -144 226.00 |
DL TOTAL (I) | -134 226.00 | | | -134 226.00 |
DU Loans and Debts from Credit Institutions (3) | 562 670.00 | | | 562 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 527.00 | | | 678 527.00 |
DX Trade payables and related accounts | 201 542.00 | | | 201 542.00 |
DY Tax and social security liabilities | 32 873.00 | | | 32 873.00 |
EC TOTAL (IV) | 1 475 613.00 | | | 1 475 613.00 |
EE Grand total (I to V) | 1 341 387.00 | | | 1 341 387.00 |
EG Accrued income and payables due within one year | 996 409.00 | | | 996 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 269 545.00 | | 269 545.00 | 269 545.00 |
FJ Net sales | 269 545.00 | | 269 545.00 | 269 545.00 |
FO Operating subsidies | | | 4 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 684.00 | |
FU Purchases of raw materials and other supplies | | | 106 048.00 | |
FV Inventory change (raw materials and supplies) | | | -26 452.00 | |
FW Other purchases and external expenses | | | 116 444.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 113 785.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 375.00 | |
GG - OPERATING RESULT (I - II) | | | -62 691.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 684.00 | | | 275 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 910.00 | | | 419 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 226.00 | | | -144 226.00 |
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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 | | 84 540.00 | 80 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 541.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 201 542.00 | 201 542.00 | | 201 542.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
UT Other financial assets | 12 775.00 | | | 12 775.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 120 717.00 | | | 120 717.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 562 370.00 | 83 166.00 | 336 850.00 | 562 370.00 |
VI Group and Associates | 678 293.00 | 678 293.00 | | 678 293.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 27 630.00 | | | 27 630.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | -775.00 | | | -775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 450.00 | 165 675.00 | 12 775.00 | 178 450.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 613.00 | 996 409.00 | 336 850.00 | 1 475 613.00 |
