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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 31 826.00 | 28 114.00 | 3 712.00 | 31 826.00 |
AT Other tangible assets | 45 804.00 | 39 333.00 | 6 471.00 | 45 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 146 399.00 | 74 556.00 | 71 843.00 | 146 399.00 |
BT Goods | 10 535.00 | | 10 535.00 | 10 535.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 17 861.00 | | 17 861.00 | 17 861.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 43 975.00 | | 43 975.00 | 43 975.00 |
CO Grand total (0 to V) | 190 374.00 | 74 556.00 | 115 818.00 | 190 374.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 735.00 | | | 51 735.00 |
DH Retained earnings | 38 195.00 | | | 38 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 222.00 | | | -14 222.00 |
DL TOTAL (I) | 77 908.00 | | | 77 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 532.00 | | | 532.00 |
DY Tax and social security liabilities | 23 363.00 | | | 23 363.00 |
EA Other liabilities | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 37 909.00 | | | 37 909.00 |
EE Grand total (I to V) | 115 818.00 | | | 115 818.00 |
EG Accrued income and payables due within one year | 33 000.00 | | | 33 000.00 |
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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 | 7 943.00 | | 7 943.00 | 7 943.00 |
FG Production sold - services | 200 186.00 | | 200 186.00 | 200 186.00 |
FJ Net sales | 208 130.00 | | 208 130.00 | 208 130.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 835.00 | |
FT Inventory change (goods) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 18 188.00 | |
FW Other purchases and external expenses | | | 65 197.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 95 971.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 222 938.00 | |
GG - OPERATING RESULT (I - II) | | | -13 806.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 690.00 | | | 7 690.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 916.00 | | | 209 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 138.00 | | | 224 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 222.00 | | | -14 222.00 |
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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 | 142 349.00 | | 4 050.00 | 142 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 146 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 580.00 | | 4 050.00 | 73 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 69 938.00 | 4 618.00 | | 69 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 829.00 | 4 618.00 | | 62 829.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 909.00 | | | 4 909.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 318.00 | 14 218.00 | 100.00 | 14 318.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 909.00 | 33 000.00 | | 37 909.00 |
