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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 810.00 | 42 734.00 | 59 078.00 | 101 810.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 102 730.00 | 12 791.00 | 89 938.00 | 102 730.00 |
AT Other tangible assets | 41 150.00 | 4 329.00 | 36 821.00 | 41 150.00 |
AV Fixed assets in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 869 466.00 | 59 854.00 | 809 612.00 | 869 466.00 |
BL Raw materials, supplies | 1 839.00 | | 1 839.00 | 1 839.00 |
BR Intermediate and finished products | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 124 909.00 | | 124 909.00 | 124 909.00 |
BZ Other receivables | 45 459.00 | | 45 459.00 | 45 459.00 |
CD Marketable securities | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CH Prepaid expenses | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 216 210.00 | | 216 210.00 | 216 210.00 |
CO Grand total (0 to V) | 1 085 677.00 | 59 854.00 | 1 025 823.00 | 1 085 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -5 415.00 | | | -5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 853.00 | -5 389.00 | | -72 853.00 |
DL TOTAL (I) | -28 268.00 | 4 611.00 | | -28 268.00 |
DU Loans and Debts from Credit Institutions (3) | 649 346.00 | 748 463.00 | | 649 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 990.00 | 40 805.00 | | 252 990.00 |
DX Trade payables and related accounts | 63 909.00 | 37 890.00 | | 63 909.00 |
DY Tax and social security liabilities | 82 790.00 | 62 446.00 | | 82 790.00 |
EA Other liabilities | 5 054.00 | 3 843.00 | | 5 054.00 |
EC TOTAL (IV) | 1 054 090.00 | 893 675.00 | | 1 054 090.00 |
EE Grand total (I to V) | 1 025 823.00 | 898 286.00 | | 1 025 823.00 |
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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 | 105 020.00 | | 105 020.00 | 105 020.00 |
FD Production sold - goods | 537 027.00 | | 537 027.00 | 537 027.00 |
FJ Net sales | 642 046.00 | | 642 046.00 | 642 046.00 |
FM Inventory production | | | -857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 650 885.00 | |
FS Purchases of goods (including customs duties) | | | 110 791.00 | |
FU Purchases of raw materials and other supplies | | | 74 946.00 | |
FV Inventory change (raw materials and supplies) | | | 9 989.00 | |
FW Other purchases and external expenses | | | 220 123.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 166 092.00 | |
FZ Social Security Contributions | | | 46 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 945.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 697 680.00 | |
GG - OPERATING RESULT (I - II) | | | -46 795.00 | |
GR Interest and similar expenses | | | 18 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 9 148.00 | | | 9 148.00 |
HF Exceptional expenses on capital transactions | | 2 718.00 | | |
HH Total exceptional expenses (VIII) | 9 148.00 | 2 718.00 | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | 132.00 | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 885.00 | 326 766.00 | | 650 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 739.00 | 332 155.00 | | 723 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 853.00 | -5 389.00 | | -72 853.00 |
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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 | 11 909.00 | 47 945.00 | | 11 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | 33 677.00 | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853.00 | 14 268.00 | | 2 853.00 |
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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 | 63 909.00 | 63 909.00 | | 63 909.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
UX Other trade receivables | 124 909.00 | 124 909.00 | | 124 909.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 646 928.00 | 92 626.00 | 389 090.00 | 646 928.00 |
VI Group and Associates | 252 990.00 | | 252 990.00 | 252 990.00 |
VK Loans repaid during the year | 101 535.00 | | | 101 535.00 |
VM Income taxes | 11 854.00 | 11 654.00 | | 11 854.00 |
VP Miscellaneous | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VS Prepaid expenses | 25 018.00 | 25 018.00 | | 25 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 189.00 | 195 386.00 | 21 803.00 | 217 189.00 |
VW VAT | 18 061.00 | 16 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 090.00 | 248 798.00 | 642 080.00 | 1 054 090.00 |
