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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 972.00 | 5 152.00 | 6 124.00 |
AT Other tangible assets | 164 849.00 | 15 044.00 | 149 806.00 | 164 849.00 |
BJ TOTAL (I) | 328 473.00 | 16 016.00 | 312 457.00 | 328 473.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 38 562.00 | | 38 562.00 | 38 562.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 59 588.00 | | 59 588.00 | 59 588.00 |
CO Grand total (0 to V) | 388 061.00 | 16 016.00 | 372 045.00 | 388 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 569.00 | | | -73 569.00 |
DL TOTAL (I) | -23 569.00 | | | -23 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 400.00 | | | 352 400.00 |
DX Trade payables and related accounts | 24 969.00 | | | 24 969.00 |
DY Tax and social security liabilities | 16 095.00 | | | 16 095.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 395 614.00 | | | 395 614.00 |
EE Grand total (I to V) | 372 045.00 | | | 372 045.00 |
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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 | 4 188.00 | | 4 188.00 | 4 188.00 |
FG Production sold - services | 149 569.00 | | 149 569.00 | 149 569.00 |
FJ Net sales | 153 757.00 | | 153 757.00 | 153 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 172.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 172 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 062.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 44 407.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 107 402.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 62 231.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 243 873.00 | |
GG - OPERATING RESULT (I - II) | | | -70 916.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 101.00 | | | 174 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 670.00 | | | 247 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 569.00 | | | -73 569.00 |
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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 | | | 329 720.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 328 473.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 170 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 220.00 | |
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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 | | 16 196.00 | 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 196.00 | 180.00 | |
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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 | 24 969.00 | 24 969.00 | | 24 969.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 352 400.00 | 352 400.00 | | 352 400.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619.00 | 14 619.00 | | 14 619.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 614.00 | 395 614.00 | | 395 614.00 |
