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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 848.00 | | 175 848.00 | 175 848.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 3 322.00 | 1 802.00 | 5 125.00 |
AT Other tangible assets | 156 685.00 | 54 917.00 | 101 768.00 | 156 685.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 337 717.00 | 58 239.00 | 279 478.00 | 337 717.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 36 955.00 | 6 445.00 | 30 510.00 | 36 955.00 |
BZ Other receivables | 55 542.00 | | 55 542.00 | 55 542.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 102 488.00 | 6 445.00 | 96 043.00 | 102 488.00 |
CO Grand total (0 to V) | 440 205.00 | 64 684.00 | 375 521.00 | 440 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -401 962.00 | -266 807.00 | | -401 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 570.00 | -135 154.00 | | -118 570.00 |
DL TOTAL (I) | -420 531.00 | -301 962.00 | | -420 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 625.00 | 4 786.00 | | 18 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 178.00 | 564 697.00 | | 550 178.00 |
DW Advances and down payments received on current orders | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 110 594.00 | 77 041.00 | | 110 594.00 |
DY Tax and social security liabilities | 43 959.00 | 44 512.00 | | 43 959.00 |
EA Other liabilities | 68 816.00 | | | 68 816.00 |
EB Prepaid income (2) | | 102.00 | | |
EC TOTAL (IV) | 796 052.00 | 691 138.00 | | 796 052.00 |
EE Grand total (I to V) | 375 521.00 | 389 176.00 | | 375 521.00 |
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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 | | | 12 976.00 | |
FD Production sold - goods | | | 25.00 | |
FG Production sold - services | | | 505 391.00 | |
FJ Net sales | | | 518 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 524 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 51 429.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 260 473.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 201 007.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 36 090.00 | |
GF Total Operating Expenses (II) | | | 634 189.00 | |
GG - OPERATING RESULT (I - II) | | | -110 009.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HE Exceptional expenses on management operations | 580.00 | 5 315.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 5 315.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -3 869.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 179.00 | 583 052.00 | | 524 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 749.00 | 718 207.00 | | 642 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 570.00 | -135 154.00 | | -118 570.00 |
HQ References: Real Estate Leasing | | 82 843.00 | | |
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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 | 337 717.00 | | | 337 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 337 717.00 | |
IO DECREASES Total including other intangible assets | | | 175 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 848.00 | | | 175 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 809.00 | | | 161 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 39 217.00 | 19 023.00 | | 39 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 217.00 | 19 023.00 | | 39 217.00 |
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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 | 110 594.00 | 110 594.00 | | 110 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 816.00 | 68 816.00 | | 68 816.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 30 510.00 | 30 510.00 | | 30 510.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 6 445.00 | 6 445.00 | | 6 445.00 |
VB VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VG Loans with a maturity of up to one year at origin | 18 625.00 | 18 625.00 | | 18 625.00 |
VI Group and Associates | 550 178.00 | 550 178.00 | | 550 178.00 |
VM Income taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 959.00 | 43 959.00 | | 43 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 804.00 | 94 744.00 | 60.00 | 94 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 172.00 | 792 172.00 | | 792 172.00 |
