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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 089.00 | 291.00 | 3 380.00 |
AH Goodwill | 63 030.00 | | 63 030.00 | 63 030.00 |
AR Technical installations, industrial equipment and tools | 59 584.00 | 40 767.00 | 18 817.00 | 59 584.00 |
AT Other tangible assets | 47 399.00 | 26 712.00 | 20 687.00 | 47 399.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 188 515.00 | 77 563.00 | 110 951.00 | 188 515.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 12 608.00 | | 12 608.00 | 12 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 191.00 | | 22 191.00 | 22 191.00 |
CO Grand total (0 to V) | 210 706.00 | 77 563.00 | 133 142.00 | 210 706.00 |
CP Shares due in less than one year | 8 127.00 | | | 8 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -26 417.00 | -29 033.00 | | -26 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 423.00 | 2 616.00 | | -13 423.00 |
DL TOTAL (I) | -9 840.00 | 3 583.00 | | -9 840.00 |
DU Loans and Debts from Credit Institutions (3) | 111 547.00 | 122 438.00 | | 111 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 7 199.00 | | 16.00 |
DX Trade payables and related accounts | 5 633.00 | 5 401.00 | | 5 633.00 |
DY Tax and social security liabilities | 22 103.00 | 11 535.00 | | 22 103.00 |
EA Other liabilities | 3 682.00 | 3 629.00 | | 3 682.00 |
EC TOTAL (IV) | 142 982.00 | 150 202.00 | | 142 982.00 |
EE Grand total (I to V) | 133 142.00 | 153 785.00 | | 133 142.00 |
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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 | 2 937.00 | | 2 937.00 | 2 937.00 |
FG Production sold - services | 182 595.00 | | 182 595.00 | 182 595.00 |
FJ Net sales | 185 532.00 | | 185 532.00 | 185 532.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 192 092.00 | |
FS Purchases of goods (including customs duties) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 302.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 54 543.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 203 817.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 165.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 165.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 165.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 192.00 | 191 756.00 | | 192 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 614.00 | 189 140.00 | | 205 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 423.00 | 2 616.00 | | -13 423.00 |
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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 | 188 515.00 | | | 188 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 995.00 | | | 6 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 188 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 995.00 | |
IO DECREASES Total including other intangible assets | | | 66 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 410.00 | | | 66 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 983.00 | | | 106 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 62 397.00 | 15 166.00 | | 62 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 995.00 | | | 6 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 684.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 997.00 | 14 482.00 | | 52 997.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 8 127.00 | 8 127.00 | | 8 127.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 112 643.00 | 24 316.00 | 60 061.00 | 112 643.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 10 883.00 | | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629.00 | 17 629.00 | | 17 629.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 892.00 | 54 565.00 | 60 061.00 | 142 892.00 |
