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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 324.00 | 22 324.00 | | 22 324.00 |
AT Other tangible assets | 52 381.00 | 28 166.00 | 24 215.00 | 52 381.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 277 121.00 | 50 490.00 | 226 630.00 | 277 121.00 |
BT Goods | 4 484.00 | | 4 484.00 | 4 484.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 46 332.00 | | 46 332.00 | 46 332.00 |
CJ TOTAL (II) | 55 760.00 | | 55 760.00 | 55 760.00 |
CO Grand total (0 to V) | 332 880.00 | 50 490.00 | 282 390.00 | 332 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 666.00 | 67 953.00 | | 71 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 167.00 | 3 713.00 | | -25 167.00 |
DL TOTAL (I) | 54 750.00 | 79 916.00 | | 54 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 044.00 | 7 028.00 | | 50 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 212.00 | 171 334.00 | | 168 212.00 |
DX Trade payables and related accounts | 3 106.00 | 9 072.00 | | 3 106.00 |
DY Tax and social security liabilities | 6 277.00 | 8 547.00 | | 6 277.00 |
EC TOTAL (IV) | 227 641.00 | 195 981.00 | | 227 641.00 |
EE Grand total (I to V) | 282 390.00 | 275 897.00 | | 282 390.00 |
EG Accrued income and payables due within one year | 181 641.00 | 194 986.00 | | 181 641.00 |
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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 | 82 339.00 | | 82 339.00 | 82 339.00 |
FJ Net sales | 82 339.00 | | 82 339.00 | 82 339.00 |
FO Operating subsidies | | | 27 500.00 | |
FR Total operating income (I) | | | 109 839.00 | |
FS Purchases of goods (including customs duties) | | | 33 150.00 | |
FT Inventory change (goods) | | | 8 524.00 | |
FW Other purchases and external expenses | | | 49 829.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 30 015.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 135 602.00 | |
GG - OPERATING RESULT (I - II) | | | -25 762.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 11.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 11.00 | | 656.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 11.00 | | 652.00 |
HK Income tax | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 496.00 | 198 339.00 | | 110 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 662.00 | 194 626.00 | | 135 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 167.00 | 3 713.00 | | -25 167.00 |
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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 | 45 152.00 | 5 338.00 | | 45 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 152.00 | 5 338.00 | | 45 152.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 50 044.00 | 4 044.00 | 46 000.00 | 50 044.00 |
VI Group and Associates | 168 212.00 | 168 212.00 | | 168 212.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 3 452.00 | 2 416.00 | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 641.00 | 181 641.00 | 46 000.00 | 227 641.00 |
