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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 114 327.00 | 26 901.00 | 87 426.00 | 114 327.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 143 953.00 | 26 901.00 | 117 052.00 | 143 953.00 |
BL Raw materials, supplies | 3 252.00 | | 3 252.00 | 3 252.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 168 003.00 | | 168 003.00 | 168 003.00 |
BZ Other receivables | 25 852.00 | | 25 852.00 | 25 852.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CJ TOTAL (II) | 234 220.00 | | 234 220.00 | 234 220.00 |
CO Grand total (0 to V) | 378 173.00 | 26 901.00 | 351 271.00 | 378 173.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 627.00 | | | -203 627.00 |
DL TOTAL (I) | -123 627.00 | | | -123 627.00 |
DU Loans and Debts from Credit Institutions (3) | 113 312.00 | | | 113 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 976.00 | | | 81 976.00 |
DX Trade payables and related accounts | 149 256.00 | | | 149 256.00 |
DY Tax and social security liabilities | 130 353.00 | | | 130 353.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 474 898.00 | | | 474 898.00 |
EE Grand total (I to V) | 351 271.00 | | | 351 271.00 |
EG Accrued income and payables due within one year | 389 273.00 | | | 389 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 847 550.00 | | 847 550.00 | 847 550.00 |
FJ Net sales | 847 550.00 | | 847 550.00 | 847 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 447.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 880 288.00 | |
FU Purchases of raw materials and other supplies | | | 152 557.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 365 306.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 442 203.00 | |
FZ Social Security Contributions | | | 71 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 901.00 | |
GE Other Expenses | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 1 073 595.00 | |
GG - OPERATING RESULT (I - II) | | | -193 307.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 447.00 | | | 32 447.00 |
HE Exceptional expenses on management operations | 8 547.00 | | | 8 547.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 288.00 | | | 880 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 915.00 | | | 1 083 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 627.00 | | | -203 627.00 |
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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 | | | 143 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | | 143 953.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 126.00 | |
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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 | | 26 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 901.00 | | |
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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 | 149 256.00 | 149 256.00 | | 149 256.00 |
8C Staff and Related Accounts | 62 856.00 | 62 856.00 | | 62 856.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 168 003.00 | 168 003.00 | | 168 003.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 112 804.00 | 27 179.00 | 69 917.00 | 112 804.00 |
VI Group and Associates | 81 976.00 | 81 976.00 | | 81 976.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 981.00 | 193 856.00 | 5 125.00 | 198 981.00 |
VW VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 898.00 | 389 273.00 | 69 917.00 | 474 898.00 |
