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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 22 675.00 | 18 471.00 | 4 205.00 | 22 675.00 |
AT Other tangible assets | 16 958.00 | 12 678.00 | 4 280.00 | 16 958.00 |
AX Advances and down payments | 4 287.00 | | 4 287.00 | 4 287.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 277 233.00 | 31 149.00 | 246 084.00 | 277 233.00 |
BL Raw materials, supplies | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 44 222.00 | | 44 222.00 | 44 222.00 |
CF Cash and cash equivalents | 100 218.00 | | 100 218.00 | 100 218.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 163 316.00 | | 163 316.00 | 163 316.00 |
CO Grand total (0 to V) | 440 549.00 | 31 149.00 | 409 400.00 | 440 549.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 174.00 | -73 426.00 | | -48 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 780.00 | 25 253.00 | | -167 780.00 |
DL TOTAL (I) | -210 453.00 | -42 674.00 | | -210 453.00 |
DX Trade payables and related accounts | 49 216.00 | 138 352.00 | | 49 216.00 |
DY Tax and social security liabilities | 41 905.00 | 24 151.00 | | 41 905.00 |
EA Other liabilities | 528 732.00 | 292 535.00 | | 528 732.00 |
EC TOTAL (IV) | 619 854.00 | 455 038.00 | | 619 854.00 |
EE Grand total (I to V) | 409 400.00 | 412 365.00 | | 409 400.00 |
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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 | 598 303.00 | | 598 303.00 | 598 303.00 |
FJ Net sales | 598 303.00 | | 598 303.00 | 598 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 601 303.00 | |
FS Purchases of goods (including customs duties) | | | 74 655.00 | |
FU Purchases of raw materials and other supplies | | | 85 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 242 926.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 131 456.00 | |
FZ Social Security Contributions | | | 44 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 589 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GR Interest and similar expenses | | | 162 243.00 | |
GU Total financial expenses (VI) | | | 162 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | 17 608.00 | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | 17 608.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 21 294.00 | 1 115.00 | | 21 294.00 |
HH Total exceptional expenses (VIII) | 21 294.00 | 1 115.00 | | 21 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 114.00 | 16 492.00 | | -17 114.00 |
HK Income tax | | -3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 483.00 | 495 686.00 | | 605 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 262.00 | 470 433.00 | | 773 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 780.00 | 25 253.00 | | -167 780.00 |
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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 | 284 083.00 | 240 357.00 | | 284 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 208.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 247 208.00 | 277 233.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | 220 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 075.00 | 7 845.00 | | 36 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 008.00 | 12 512.00 | | 248 008.00 |
NC DECREASES Transfers to advances and down payments | 4 287.00 | | | 4 287.00 |
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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 | 28 645.00 | 2 504.00 | | 28 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 645.00 | 2 504.00 | | 28 645.00 |
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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 | 49 216.00 | 49 216.00 | | 49 216.00 |
8C Staff and Related Accounts | 21 372.00 | 21 372.00 | | 21 372.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 732.00 | 528 732.00 | | 528 732.00 |
UT Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
VB VAT | 37 928.00 | 37 928.00 | | 37 928.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 542.00 | 48 030.00 | 12 512.00 | 60 542.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 854.00 | 619 854.00 | | 619 854.00 |
