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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 900.00 | | 100 900.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 41 705.00 | 36 719.00 | 4 986.00 | 41 705.00 |
AT Other tangible assets | 167 658.00 | 101 462.00 | 66 196.00 | 167 658.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 325 327.00 | 138 181.00 | 187 146.00 | 325 327.00 |
BT Goods | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 54 354.00 | | 54 354.00 | 54 354.00 |
CO Grand total (0 to V) | 379 681.00 | 138 181.00 | 241 500.00 | 379 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 204 960.00 | 253 487.00 | | 204 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 338.00 | -48 527.00 | | -74 338.00 |
DL TOTAL (I) | 133 922.00 | 208 260.00 | | 133 922.00 |
DU Loans and Debts from Credit Institutions (3) | 57 780.00 | 11 329.00 | | 57 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 17 072.00 | | 15 883.00 |
DX Trade payables and related accounts | 3 787.00 | 2 318.00 | | 3 787.00 |
DY Tax and social security liabilities | 30 130.00 | 30 636.00 | | 30 130.00 |
EC TOTAL (IV) | 107 579.00 | 61 356.00 | | 107 579.00 |
EE Grand total (I to V) | 241 500.00 | 269 615.00 | | 241 500.00 |
EI Including equity loans | 15 883.00 | | | 15 883.00 |
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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 | 689 496.00 | | 689 496.00 | 689 496.00 |
FJ Net sales | 689 496.00 | | 689 496.00 | 689 496.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 689 526.00 | |
FS Purchases of goods (including customs duties) | | | 366 605.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FW Other purchases and external expenses | | | 79 642.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
FY Salaries and Wages | | | 203 076.00 | |
FZ Social Security Contributions | | | 64 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 331.00 | |
GG - OPERATING RESULT (I - II) | | | -71 804.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 226.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 226.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -226.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 526.00 | 699 120.00 | | 689 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 864.00 | 747 647.00 | | 763 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 338.00 | -48 527.00 | | -74 338.00 |
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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 | 130 012.00 | 25 069.00 | 16 900.00 | 130 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 012.00 | 25 069.00 | 16 900.00 | 130 012.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
UT Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VH Loans with a maturity of more than one year at origin | 57 780.00 | 18 372.00 | 39 408.00 | 57 780.00 |
VI Group and Associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 18 553.00 | | | 18 553.00 |
VM Income taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 470.00 | 42 407.00 | 15 063.00 | 57 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 579.00 | 68 171.00 | 39 408.00 | 107 579.00 |
