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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 152 186.00 | 39 383.00 | 112 803.00 | 152 186.00 |
AT Other tangible assets | 690 889.00 | 123 387.00 | 567 502.00 | 690 889.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 1 096 166.00 | 162 770.00 | 933 396.00 | 1 096 166.00 |
BL Raw materials, supplies | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 78 255.00 | | 78 255.00 | 78 255.00 |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 104 466.00 | | 104 466.00 | 104 466.00 |
CO Grand total (0 to V) | 1 200 631.00 | 162 770.00 | 1 037 861.00 | 1 200 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -320.00 | | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 954.00 | | | -308 954.00 |
DL TOTAL (I) | 440 726.00 | | | 440 726.00 |
DU Loans and Debts from Credit Institutions (3) | 44 330.00 | | | 44 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 534.00 | | | 334 534.00 |
DX Trade payables and related accounts | 123 652.00 | | | 123 652.00 |
DY Tax and social security liabilities | 15 446.00 | | | 15 446.00 |
EA Other liabilities | 79 173.00 | | | 79 173.00 |
EC TOTAL (IV) | 597 135.00 | | | 597 135.00 |
EE Grand total (I to V) | 1 037 861.00 | | | 1 037 861.00 |
EG Accrued income and payables due within one year | 574 695.00 | | | 574 695.00 |
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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 | 350 063.00 | | 350 063.00 | 350 063.00 |
FG Production sold - services | 5 167.00 | 2 500.00 | 7 667.00 | 5 167.00 |
FJ Net sales | 355 230.00 | 2 500.00 | 357 730.00 | 355 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 366 186.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 133 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 190 217.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 102 876.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 199.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 558 656.00 | |
GG - OPERATING RESULT (I - II) | | | -192 470.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 873.00 | | | 7 873.00 |
A4 Equity method investments | 992.00 | | | 992.00 |
HA Exceptional income from management transactions | -111 461.00 | | | -111 461.00 |
HD Total exceptional income (VII) | -111 461.00 | | | -111 461.00 |
HE Exceptional expenses on management operations | 4 387.00 | | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 848.00 | | | -115 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 726.00 | | | 254 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 680.00 | | | 563 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 954.00 | | | -308 954.00 |
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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 | 1 066 059.00 | | 30 107.00 | 1 066 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 090.00 | |
I4 DECREASES Grand Total | | | 1 096 166.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 169.00 | | 29 907.00 | 813 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 200.00 | 12 890.00 |
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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 | 51 571.00 | 111 199.00 | | 51 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 571.00 | 111 199.00 | | 51 571.00 |
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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 | 123 652.00 | 123 652.00 | | 123 652.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 173.00 | 79 173.00 | | 79 173.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 51 045.00 | 51 045.00 | | 51 045.00 |
VH Loans with a maturity of more than one year at origin | 44 330.00 | 21 890.00 | 22 441.00 | 44 330.00 |
VI Group and Associates | 334 534.00 | 334 534.00 | | 334 534.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 493.00 | 17 493.00 | | 17 493.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 787.00 | 83 697.00 | 13 090.00 | 96 787.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 135.00 | 574 695.00 | 22 441.00 | 597 135.00 |
