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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 | 12 800.00 | 4 565.00 | 8 234.00 | 12 800.00 |
AH Goodwill | 708 768.00 | | 708 768.00 | 708 768.00 |
AR Technical installations, industrial equipment and tools | 94 418.00 | 24 007.00 | 70 410.00 | 94 418.00 |
AT Other tangible assets | 65 157.00 | 17 564.00 | 47 593.00 | 65 157.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 884 743.00 | 46 137.00 | 838 606.00 | 884 743.00 |
BL Raw materials, supplies | 37 694.00 | | 37 694.00 | 37 694.00 |
BZ Other receivables | 54 586.00 | | 54 586.00 | 54 586.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 100 727.00 | | 100 727.00 | 100 727.00 |
CO Grand total (0 to V) | 985 471.00 | 46 137.00 | 939 333.00 | 985 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -94 322.00 | | | -94 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 813.00 | -94 322.00 | | -138 813.00 |
DL TOTAL (I) | -83 136.00 | 55 677.00 | | -83 136.00 |
DU Loans and Debts from Credit Institutions (3) | 567 789.00 | 610 619.00 | | 567 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 286.00 | 30 000.00 | | 199 286.00 |
DX Trade payables and related accounts | 147 927.00 | 152 493.00 | | 147 927.00 |
DY Tax and social security liabilities | 87 567.00 | 104 142.00 | | 87 567.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 022 469.00 | 897 255.00 | | 1 022 469.00 |
EE Grand total (I to V) | 939 333.00 | 952 932.00 | | 939 333.00 |
EG Accrued income and payables due within one year | 349 905.00 | 380 407.00 | | 349 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 048.00 | |
FJ Net sales | | | 457 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 457 185.00 | |
FU Purchases of raw materials and other supplies | | | 145 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 133 245.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 199 700.00 | |
FZ Social Security Contributions | | | 53 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 781.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 560 858.00 | |
GG - OPERATING RESULT (I - II) | | | -103 674.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 24 662.00 | | | 24 662.00 |
HH Total exceptional expenses (VIII) | 24 662.00 | | | 24 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 421.00 | | | -24 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 426.00 | 686 217.00 | | 457 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 239.00 | 780 540.00 | | 596 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 814.00 | -94 323.00 | | -138 814.00 |
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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 | 843 808.00 | | 40 936.00 | 843 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 884 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 708 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 768.00 | | | 708 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 640.00 | | 40 936.00 | 118 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 19 357.00 | 26 781.00 | | 19 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 006.00 | 2 560.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 351.00 | 24 221.00 | | 17 351.00 |
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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 | 147 927.00 | 147 927.00 | | 147 927.00 |
8C Staff and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8D Social Security and Other Social Organizations | 51 378.00 | 51 378.00 | | 51 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 39 751.00 | 39 751.00 | | 39 751.00 |
VG Loans with a maturity of up to one year at origin | 567 789.00 | 94 511.00 | 392 736.00 | 567 789.00 |
VI Group and Associates | 199 286.00 | | 199 286.00 | 199 286.00 |
VK Loans repaid during the year | 42 901.00 | | | 42 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 739.00 | 56 139.00 | 3 600.00 | 59 739.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 470.00 | 349 905.00 | 592 022.00 | 1 022 470.00 |
