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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 55 306.00 | 2 727.00 | 52 579.00 | 55 306.00 |
AT Other tangible assets | 95 659.00 | 4 644.00 | 91 014.00 | 95 659.00 |
AV Fixed assets in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 557 651.00 | 7 372.00 | 550 279.00 | 557 651.00 |
BL Raw materials, supplies | 59 256.00 | | 59 256.00 | 59 256.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 86 444.00 | | 86 444.00 | 86 444.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 218 493.00 | | 218 493.00 | 218 493.00 |
CO Grand total (0 to V) | 776 144.00 | 7 372.00 | 768 772.00 | 776 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 833.00 | | | -139 833.00 |
DL TOTAL (I) | 213 167.00 | | | 213 167.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 419 990.00 | | | 419 990.00 |
DY Tax and social security liabilities | 132 071.00 | | | 132 071.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 555 605.00 | | | 555 605.00 |
EE Grand total (I to V) | 768 772.00 | | | 768 772.00 |
EG Accrued income and payables due within one year | 555 178.00 | | | 555 178.00 |
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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 | | | 497.00 | |
FG Production sold - services | | | 556 582.00 | |
FJ Net sales | | | 557 079.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 557 126.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 261 804.00 | |
FV Inventory change (raw materials and supplies) | | | -59 256.00 | |
FW Other purchases and external expenses | | | 249 283.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 171 687.00 | |
FZ Social Security Contributions | | | 64 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 700 200.00 | |
GG - OPERATING RESULT (I - II) | | | -143 075.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 167.00 | | | 557 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 000.00 | | | 697 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 833.00 | | | -139 833.00 |
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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 | | | 557 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 557 651.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 353 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 500.00 | |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 7 372.00 | | 7 372.00 |
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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 | 419 990.00 | 419 990.00 | | 419 990.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 109 957.00 | 109 957.00 | | 109 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 12 888.00 | | | 12 888.00 |
VB VAT | 37 176.00 | | | 37 176.00 |
VM Income taxes | 12 874.00 | | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 9 856.00 | | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 294.00 | 72 794.00 | 52 500.00 | 125 294.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 178.00 | 555 178.00 | | 555 178.00 |
