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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 1 820.00 | 9 530.00 | 11 350.00 |
BJ TOTAL (I) | 161 350.00 | 1 820.00 | 159 530.00 | 161 350.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 108 293.00 | | 108 293.00 | 108 293.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CJ TOTAL (II) | 227 920.00 | | 227 920.00 | 227 920.00 |
CO Grand total (0 to V) | 389 270.00 | 1 820.00 | 387 450.00 | 389 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 569.00 | | | -173 569.00 |
DL TOTAL (I) | -123 569.00 | | | -123 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 213.00 | | | 302 213.00 |
DX Trade payables and related accounts | 148 780.00 | | | 148 780.00 |
DY Tax and social security liabilities | 58 220.00 | | | 58 220.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 511 019.00 | | | 511 019.00 |
EE Grand total (I to V) | 387 450.00 | | | 387 450.00 |
EG Accrued income and payables due within one year | 511 019.00 | | | 511 019.00 |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
FD Production sold - goods | 628 308.00 | | 628 308.00 | 628 308.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 630 289.00 | | 630 289.00 | 630 289.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 294.00 | |
FU Purchases of raw materials and other supplies | | | 94 643.00 | |
FV Inventory change (raw materials and supplies) | | | -12 125.00 | |
FW Other purchases and external expenses | | | 282 617.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 293 241.00 | |
FZ Social Security Contributions | | | 137 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 805 528.00 | |
GG - OPERATING RESULT (I - II) | | | -175 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 959.00 | | | 631 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 528.00 | | | 805 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 569.00 | | | -173 569.00 |
HP References: Equipment leasing | 70 112.00 | | | 70 112.00 |
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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 | | | 172 700.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 161 350.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 11 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 700.00 | |
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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 | | 1 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 820.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
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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 | 148 780.00 | 148 780.00 | | 148 780.00 |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 31 533.00 | 31 533.00 | | 31 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 108 293.00 | 108 293.00 | | 108 293.00 |
VB VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VI Group and Associates | 302 213.00 | 302 213.00 | | 302 213.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 550.00 | 143 550.00 | | 143 550.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 019.00 | 511 019.00 | | 511 019.00 |
