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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 699.00 | 18 095.00 | 11 603.00 | 29 699.00 |
AT Other tangible assets | 392 827.00 | 144 424.00 | 248 403.00 | 392 827.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BJ TOTAL (I) | 475 511.00 | 162 520.00 | 312 992.00 | 475 511.00 |
BT Goods | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 58 423.00 | | 58 423.00 | 58 423.00 |
BZ Other receivables | 96 281.00 | | 96 281.00 | 96 281.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 170 778.00 | | 170 778.00 | 170 778.00 |
CO Grand total (0 to V) | 646 290.00 | 162 520.00 | 483 770.00 | 646 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -392 921.00 | | | -392 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 391.00 | | | -291 391.00 |
DL TOTAL (I) | -683 312.00 | | | -683 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | | | 3 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 714.00 | | | 958 714.00 |
DX Trade payables and related accounts | 135 326.00 | | | 135 326.00 |
DY Tax and social security liabilities | 69 333.00 | | | 69 333.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 167 082.00 | | | 1 167 082.00 |
EE Grand total (I to V) | 483 770.00 | | | 483 770.00 |
EG Accrued income and payables due within one year | 1 167 082.00 | | | 1 167 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 709.00 | | | 3 709.00 |
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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 | 740 178.00 | | 740 178.00 | 740 178.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 740 448.00 | | 740 448.00 | 740 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 748 024.00 | |
FS Purchases of goods (including customs duties) | | | 350 311.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 241 973.00 | |
FX Taxes, duties, and similar payments | | | 55 846.00 | |
FY Salaries and Wages | | | 292 266.00 | |
FZ Social Security Contributions | | | 58 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 1 038 756.00 | |
GG - OPERATING RESULT (I - II) | | | -290 733.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 626.00 | | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 024.00 | | | 748 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 414.00 | | | 1 039 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 391.00 | | | -291 391.00 |
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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 | 465 326.00 | | 10 186.00 | 465 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | | 475 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 889.00 | | 10 037.00 | 414 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 437.00 | | 149.00 | 20 437.00 |
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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 | 128 895.00 | 33 624.00 | | 128 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 895.00 | 33 624.00 | | 128 895.00 |
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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 | 135 326.00 | 135 326.00 | | 135 326.00 |
8C Staff and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
UX Other trade receivables | 58 423.00 | 58 423.00 | | 58 423.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
VB VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VC Group and associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VG Loans with a maturity of up to one year at origin | 3 709.00 | 3 709.00 | | 3 709.00 |
VI Group and Associates | 958 714.00 | 958 714.00 | | 958 714.00 |
VM Income taxes | 25 971.00 | 25 971.00 | | 25 971.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 749.00 | 156 164.00 | 20 586.00 | 176 749.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 082.00 | 1 167 082.00 | | 1 167 082.00 |
