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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 | 12 264.00 | 7 275.00 | 4 989.00 | 12 264.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 097.00 | 27 097.00 | | 27 097.00 |
AT Other tangible assets | 604.00 | 604.00 | | 604.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 221 547.00 | 34 976.00 | 186 571.00 | 221 547.00 |
BX Customers and related accounts | 71 586.00 | 520.00 | 71 066.00 | 71 586.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 118 714.00 | 520.00 | 118 194.00 | 118 714.00 |
CO Grand total (0 to V) | 340 261.00 | 35 496.00 | 304 765.00 | 340 261.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -123 632.00 | | | -123 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 129.00 | | | -54 129.00 |
DL TOTAL (I) | -112 761.00 | | | -112 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 270.00 | | | 327 270.00 |
DX Trade payables and related accounts | 45 004.00 | | | 45 004.00 |
DY Tax and social security liabilities | 39 567.00 | | | 39 567.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 417 527.00 | | | 417 527.00 |
EE Grand total (I to V) | 304 765.00 | | | 304 765.00 |
EG Accrued income and payables due within one year | 110 256.00 | | | 110 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 897.00 | | 284 897.00 | 284 897.00 |
FJ Net sales | 284 897.00 | | 284 897.00 | 284 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 956.00 | |
FW Other purchases and external expenses | | | 97 583.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 120 948.00 | |
FZ Social Security Contributions | | | 52 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GE Other Expenses | | | 46 015.00 | |
GF Total Operating Expenses (II) | | | 337 335.00 | |
GG - OPERATING RESULT (I - II) | | | -52 379.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 956.00 | | | 284 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 085.00 | | | 339 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 129.00 | | | -54 129.00 |
HP References: Equipment leasing | 27 652.00 | | | 27 652.00 |
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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 | 221 547.00 | | | 221 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 264.00 | | | 12 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 221 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 264.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 701.00 | | | 27 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 24 230.00 | 10 746.00 | | 24 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 781.00 | 2 494.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 449.00 | 8 251.00 | | 19 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 45 004.00 | 45 004.00 | | 45 004.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 27 367.00 | 27 367.00 | | 27 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 70 962.00 | 70 962.00 | | 70 962.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 277 270.00 | | 277 270.00 | 277 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 527.00 | 110 257.00 | 307 270.00 | 417 527.00 |
