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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 143 169.00 | 126 487.00 | 16 682.00 | 143 169.00 |
AT Other tangible assets | 302 242.00 | 257 022.00 | 45 220.00 | 302 242.00 |
BH Other financial assets | 43 235.00 | | 43 235.00 | 43 235.00 |
BJ TOTAL (I) | 1 088 646.00 | 383 508.00 | 705 137.00 | 1 088 646.00 |
BL Raw materials, supplies | 19 901.00 | | 19 901.00 | 19 901.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 78 031.00 | | 78 031.00 | 78 031.00 |
CO Grand total (0 to V) | 1 166 676.00 | 383 508.00 | 783 168.00 | 1 166 676.00 |
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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 |
DH Retained earnings | -357 986.00 | -251 904.00 | | -357 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 699.00 | -106 083.00 | | -52 699.00 |
DL TOTAL (I) | -402 686.00 | -349 986.00 | | -402 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 35 192.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 745.00 | 932 563.00 | | 970 745.00 |
DX Trade payables and related accounts | 79 032.00 | 70 508.00 | | 79 032.00 |
DY Tax and social security liabilities | 100 896.00 | 117 403.00 | | 100 896.00 |
EA Other liabilities | 30 942.00 | 292.00 | | 30 942.00 |
EC TOTAL (IV) | 1 185 854.00 | 1 155 959.00 | | 1 185 854.00 |
EE Grand total (I to V) | 783 168.00 | 805 973.00 | | 783 168.00 |
EG Accrued income and payables due within one year | 1 185 854.00 | 1 155 959.00 | | 1 185 854.00 |
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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 | 704 237.00 | | 704 237.00 | 704 237.00 |
FJ Net sales | 704 237.00 | | 704 237.00 | 704 237.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 238.00 | |
FS Purchases of goods (including customs duties) | | | 67 804.00 | |
FU Purchases of raw materials and other supplies | | | 87 931.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 204 107.00 | |
FX Taxes, duties, and similar payments | | | 39 690.00 | |
FY Salaries and Wages | | | 247 493.00 | |
FZ Social Security Contributions | | | 67 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 389.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 757 509.00 | |
GG - OPERATING RESULT (I - II) | | | -53 272.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HE Exceptional expenses on management operations | 1 346.00 | 71.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 71.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -71.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 766.00 | 720 239.00 | | 706 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 466.00 | 826 321.00 | | 759 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 699.00 | -106 083.00 | | -52 699.00 |
HP References: Equipment leasing | | 1 786.00 | | |
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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 | 1 088 646.00 | | | 1 088 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 235.00 | |
I4 DECREASES Grand Total | | | 1 088 646.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 411.00 | | | 445 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 235.00 | | | 43 235.00 |
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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 | 344 120.00 | 39 389.00 | | 344 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 120.00 | 39 389.00 | | 344 120.00 |
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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 | 79 032.00 | 79 032.00 | | 79 032.00 |
8C Staff and Related Accounts | 28 871.00 | 28 871.00 | | 28 871.00 |
8D Social Security and Other Social Organizations | 43 576.00 | 43 576.00 | | 43 576.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
UT Other financial assets | 43 235.00 | | 43 235.00 | 43 235.00 |
UX Other trade receivables | 9 028.00 | 9 028.00 | | 9 028.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 970 745.00 | 970 745.00 | | 970 745.00 |
VM Income taxes | 14 057.00 | 14 057.00 | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 630.00 | 32 395.00 | 43 235.00 | 75 630.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 854.00 | 1 185 854.00 | | 1 185 854.00 |
