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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 286.00 | | 16 286.00 | 16 286.00 |
BZ Other receivables | 81 969.00 | | 81 969.00 | 81 969.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 679.00 | | 98 679.00 | 98 679.00 |
CO Grand total (0 to V) | 98 679.00 | | 98 679.00 | 98 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 723.00 | -4 462.00 | | -4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 083.00 | -261.00 | | -58 083.00 |
DL TOTAL (I) | -54 006.00 | 4 077.00 | | -54 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 169.00 | 111 858.00 | | 124 169.00 |
DX Trade payables and related accounts | 4 018.00 | 19 993.00 | | 4 018.00 |
DY Tax and social security liabilities | 23 315.00 | 30 576.00 | | 23 315.00 |
EA Other liabilities | 1 182.00 | 1 150.00 | | 1 182.00 |
EC TOTAL (IV) | 152 684.00 | 163 578.00 | | 152 684.00 |
EE Grand total (I to V) | 98 679.00 | 167 655.00 | | 98 679.00 |
EG Accrued income and payables due within one year | 152 684.00 | 163 578.00 | | 152 684.00 |
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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 | 137 131.00 | | 137 131.00 | 137 131.00 |
FG Production sold - services | 205 282.00 | | 205 282.00 | 205 282.00 |
FJ Net sales | 342 412.00 | | 342 412.00 | 342 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 342 670.00 | |
FS Purchases of goods (including customs duties) | | | 92 565.00 | |
FT Inventory change (goods) | | | 34 332.00 | |
FU Purchases of raw materials and other supplies | | | 51 342.00 | |
FW Other purchases and external expenses | | | 65 336.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 99 504.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 387 015.00 | |
GG - OPERATING RESULT (I - II) | | | -44 345.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 15 000.00 | | 394.00 |
HB Exceptional income from capital transactions | 83 740.00 | | | 83 740.00 |
HD Total exceptional income (VII) | 84 134.00 | 15 000.00 | | 84 134.00 |
HE Exceptional expenses on management operations | 2 639.00 | 3.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | 93 845.00 | | | 93 845.00 |
HH Total exceptional expenses (VIII) | 96 484.00 | 3.00 | | 96 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 350.00 | 14 997.00 | | -12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 804.00 | 433 651.00 | | 426 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 887.00 | 433 912.00 | | 484 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 083.00 | -261.00 | | -58 083.00 |
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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 | 122 448.00 | | 3 462.00 | 122 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 125 910.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 198.00 | | 3 462.00 | 26 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 24 181.00 | 1 634.00 | 25 815.00 | 24 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 181.00 | 1 634.00 | 25 815.00 | 24 181.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 16 286.00 | 16 286.00 | | 16 286.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 124 169.00 | 124 169.00 | | 124 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 256.00 | 98 256.00 | | 98 256.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 684.00 | 152 684.00 | | 152 684.00 |
