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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 4 031.00 | 8 610.00 | 12 641.00 |
AT Other tangible assets | 139 505.00 | 17 667.00 | 121 838.00 | 139 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 342 646.00 | 21 697.00 | 320 948.00 | 342 646.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 140 096.00 | | 140 096.00 | 140 096.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 151 971.00 | | 151 971.00 | 151 971.00 |
CO Grand total (0 to V) | 494 616.00 | 21 697.00 | 472 919.00 | 494 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 367.00 | | | 9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 266.00 | 9 367.00 | | -97 266.00 |
DL TOTAL (I) | -77 899.00 | 19 367.00 | | -77 899.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 651.00 | 200 440.00 | | 172 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 405.00 | 69 550.00 | | 218 405.00 |
DX Trade payables and related accounts | 142 943.00 | 32 415.00 | | 142 943.00 |
DY Tax and social security liabilities | 14 600.00 | 67 842.00 | | 14 600.00 |
DZ Fixed asset liabilities and related accounts | | 11 610.00 | | |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 550 818.00 | 381 857.00 | | 550 818.00 |
EE Grand total (I to V) | 472 919.00 | 401 224.00 | | 472 919.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 388 155.00 | | 388 155.00 | 388 155.00 |
FJ Net sales | 391 655.00 | | 391 655.00 | 391 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 748.00 | |
FQ Other income | | | 41 226.00 | |
FR Total operating income (I) | | | 457 628.00 | |
FS Purchases of goods (including customs duties) | | | 16 814.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 81 143.00 | |
FW Other purchases and external expenses | | | 227 272.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 161 788.00 | |
FZ Social Security Contributions | | | 43 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 550 498.00 | |
GG - OPERATING RESULT (I - II) | | | -92 870.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | | 3 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 628.00 | 187 114.00 | | 457 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 894.00 | 177 748.00 | | 554 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 266.00 | 9 367.00 | | -97 266.00 |
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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 | 312 947.00 | | 41 309.00 | 312 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 11 610.00 | | 342 646.00 | 11 610.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 610.00 | | 152 146.00 | 11 610.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 947.00 | | 30 809.00 | 132 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 5 372.00 | 16 326.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 16 326.00 | | 5 372.00 |
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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 | 142 943.00 | 142 943.00 | | 142 943.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
VB VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VC Group and associates | 10 556.00 | 10 556.00 | | 10 556.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 170 498.00 | 30 135.00 | 140 363.00 | 170 498.00 |
VI Group and Associates | 218 405.00 | 218 405.00 | | 218 405.00 |
VK Loans repaid during the year | 29 761.00 | | | 29 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 802.00 | 93 802.00 | | 93 802.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 837.00 | 140 337.00 | 10 500.00 | 150 837.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 818.00 | 410 455.00 | 140 363.00 | 550 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
