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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 37 960.00 | 25 773.00 | 12 187.00 | 37 960.00 |
AT Other tangible assets | 14 947.00 | 4 184.00 | 10 763.00 | 14 947.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 400 107.00 | 29 957.00 | 370 150.00 | 400 107.00 |
BL Raw materials, supplies | 7 078.00 | | 7 078.00 | 7 078.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 284.00 | | 42 284.00 | 42 284.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 74 184.00 | | 74 184.00 | 74 184.00 |
CO Grand total (0 to V) | 474 291.00 | 29 957.00 | 444 334.00 | 474 291.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 206.00 | -15 707.00 | | 11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 960.00 | 27 713.00 | | -53 960.00 |
DL TOTAL (I) | -33 954.00 | 20 006.00 | | -33 954.00 |
DU Loans and Debts from Credit Institutions (3) | 355 115.00 | 282 378.00 | | 355 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 405.00 | 62 638.00 | | 63 405.00 |
DX Trade payables and related accounts | 15 489.00 | 12 987.00 | | 15 489.00 |
DY Tax and social security liabilities | 26 610.00 | 15 068.00 | | 26 610.00 |
EA Other liabilities | 17 668.00 | 13 912.00 | | 17 668.00 |
EC TOTAL (IV) | 478 288.00 | 386 983.00 | | 478 288.00 |
EE Grand total (I to V) | 444 334.00 | 406 989.00 | | 444 334.00 |
EG Accrued income and payables due within one year | 281 770.00 | 162 887.00 | | 281 770.00 |
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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 | 307 482.00 | | 307 482.00 | 307 482.00 |
FG Production sold - services | | | | |
FJ Net sales | 307 482.00 | | 307 482.00 | 307 482.00 |
FO Operating subsidies | | | 29 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 337 888.00 | |
FU Purchases of raw materials and other supplies | | | 97 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 95 346.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 134 654.00 | |
FZ Social Security Contributions | | | 47 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 387 993.00 | |
GG - OPERATING RESULT (I - II) | | | -50 105.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 888.00 | 520 398.00 | | 337 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 848.00 | 492 685.00 | | 391 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 960.00 | 27 713.00 | | -53 960.00 |
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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 | 397 445.00 | | 2 662.00 | 397 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 400 107.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 245.00 | | 2 662.00 | 50 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 20 707.00 | 9 250.00 | | 20 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 707.00 | 9 250.00 | | 20 707.00 |
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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 | 15 489.00 | 15 489.00 | | 15 489.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 100 248.00 | 100 248.00 | | 100 248.00 |
VH Loans with a maturity of more than one year at origin | 254 867.00 | 58 350.00 | 196 518.00 | 254 867.00 |
VI Group and Associates | 63 405.00 | 63 405.00 | | 63 405.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 237.00 | | | 27 237.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 350.00 | 28 350.00 | | 28 350.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 288.00 | 281 770.00 | 196 518.00 | 478 288.00 |
