| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 53 938.00 | | 53 938.00 |
AT Other tangible assets | 268 350.00 | 195 192.00 | 73 158.00 | 268 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 544 539.00 | 459 130.00 | 85 409.00 | 544 539.00 |
BX Customers and related accounts | 81 030.00 | 55 295.00 | 25 735.00 | 81 030.00 |
BZ Other receivables | 122 608.00 | | 122 608.00 | 122 608.00 |
CF Cash and cash equivalents | 202 638.00 | | 202 638.00 | 202 638.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 419 109.00 | 55 295.00 | 363 814.00 | 419 109.00 |
CO Grand total (0 to V) | 963 648.00 | 514 425.00 | 449 223.00 | 963 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 8 063.00 | 8 063.00 | | 8 063.00 |
DH Retained earnings | -12 378.00 | | | -12 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 507.00 | -12 378.00 | | -339 507.00 |
DL TOTAL (I) | -44 197.00 | 295 310.00 | | -44 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 337.00 | | |
DX Trade payables and related accounts | 102 890.00 | 209 011.00 | | 102 890.00 |
DY Tax and social security liabilities | 383 805.00 | 354 843.00 | | 383 805.00 |
EA Other liabilities | 6 725.00 | 5 648.00 | | 6 725.00 |
EC TOTAL (IV) | 493 420.00 | 828 839.00 | | 493 420.00 |
EE Grand total (I to V) | 449 223.00 | 1 124 149.00 | | 449 223.00 |
EG Accrued income and payables due within one year | 493 420.00 | 828 839.00 | | 493 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 013 977.00 | | 2 013 977.00 | 2 013 977.00 |
FJ Net sales | 2 013 977.00 | | 2 013 977.00 | 2 013 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 032 754.00 | |
FW Other purchases and external expenses | | | 1 027 104.00 | |
FX Taxes, duties, and similar payments | | | 29 425.00 | |
FY Salaries and Wages | | | 954 221.00 | |
FZ Social Security Contributions | | | 231 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 204.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 205.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 485 784.00 | |
GG - OPERATING RESULT (I - II) | | | -453 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 733.00 | 102 918.00 | | 173 733.00 |
HD Total exceptional income (VII) | 173 733.00 | 102 918.00 | | 173 733.00 |
HE Exceptional expenses on management operations | 60 209.00 | 7 008.00 | | 60 209.00 |
HH Total exceptional expenses (VIII) | 60 209.00 | 7 008.00 | | 60 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 524.00 | 95 909.00 | | 113 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 486.00 | 3 025 122.00 | | 2 206 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 993.00 | 3 037 500.00 | | 2 545 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 507.00 | -12 378.00 | | -339 507.00 |
| |
| 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 | 533 700.00 | | 11 900.00 | 533 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 544 539.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 322 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 449.00 | | 11 900.00 | 311 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 987.00 | 27 204.00 | 1 061.00 | 222 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 987.00 | 27 204.00 | 1 061.00 | 222 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 210 000.00 | | |
6T Receivables | 56 468.00 | 6 205.00 | 7 377.00 | 56 468.00 |
7B Total provisions for depreciation | 56 468.00 | 216 205.00 | 7 377.00 | 56 468.00 |
7C Grand total | 56 468.00 | 216 205.00 | 7 377.00 | 56 468.00 |
UE of which provisions and reversals: - Operating | | 216 205.00 | 7 377.00 | |
| |
| 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 | 102 890.00 | 102 890.00 | | 102 890.00 |
8C Staff and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8D Social Security and Other Social Organizations | 255 476.00 | 255 476.00 | | 255 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
UZ Social Security, other social security organizations | 87 425.00 | 87 425.00 | | 87 425.00 |
VA Doubtful or disputed receivables | 61 230.00 | 61 230.00 | | 61 230.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VN Other taxes, similar payments | 12 301.00 | 12 301.00 | | 12 301.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 139.00 | 94 139.00 | | 94 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 693.00 | 216 472.00 | 12 221.00 | 228 693.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 420.00 | 493 420.00 | | 493 420.00 |
