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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 128 915.00 | 107 111.00 | 21 804.00 | 128 915.00 |
AT Other tangible assets | 369 594.00 | 213 076.00 | 156 519.00 | 369 594.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 638 309.00 | 320 186.00 | 318 123.00 | 638 309.00 |
BT Goods | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 159 986.00 | | 159 986.00 | 159 986.00 |
CF Cash and cash equivalents | 242 680.00 | | 242 680.00 | 242 680.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 419 080.00 | | 419 080.00 | 419 080.00 |
CO Grand total (0 to V) | 1 057 389.00 | 320 186.00 | 737 202.00 | 1 057 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 105 120.00 | 61 297.00 | | 105 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 454.00 | 43 823.00 | | -132 454.00 |
DL TOTAL (I) | 183 666.00 | 316 120.00 | | 183 666.00 |
DU Loans and Debts from Credit Institutions (3) | 349 512.00 | 75 490.00 | | 349 512.00 |
DX Trade payables and related accounts | 52 863.00 | 69 673.00 | | 52 863.00 |
DY Tax and social security liabilities | 51 314.00 | 74 134.00 | | 51 314.00 |
EA Other liabilities | 99 847.00 | 2 247.00 | | 99 847.00 |
EC TOTAL (IV) | 553 536.00 | 221 544.00 | | 553 536.00 |
EE Grand total (I to V) | 737 202.00 | 537 664.00 | | 737 202.00 |
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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 | 913 413.00 | | 913 413.00 | 913 413.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 914 163.00 | | 914 163.00 | 914 163.00 |
FO Operating subsidies | | | 48 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 314.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 1 147 687.00 | |
FS Purchases of goods (including customs duties) | | | 294 222.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 492 501.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 354 845.00 | |
FZ Social Security Contributions | | | 85 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 934.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 289 635.00 | |
GG - OPERATING RESULT (I - II) | | | -141 948.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 160.00 | 10 160.00 | | -10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 687.00 | 1 681 195.00 | | 1 147 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 141.00 | 1 637 372.00 | | 1 280 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 454.00 | 43 823.00 | | -132 454.00 |
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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 | 628 799.00 | | 9 510.00 | 628 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 638 309.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 999.00 | | 4 510.00 | 493 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 5 000.00 | 4 800.00 |
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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 | 266 252.00 | 53 934.00 | | 266 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 252.00 | 53 934.00 | | 266 252.00 |
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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 | 52 863.00 | 52 863.00 | | 52 863.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 847.00 | 99 847.00 | | 99 847.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
VB VAT | 43 952.00 | 43 952.00 | | 43 952.00 |
VH Loans with a maturity of more than one year at origin | 349 512.00 | 45 880.00 | 271 972.00 | 349 512.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 977.00 | | | 25 977.00 |
VM Income taxes | 15 240.00 | 15 240.00 | | 15 240.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 49 510.00 | 49 510.00 | | 49 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 586.00 | 24 586.00 | | 24 586.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 536.00 | 249 904.00 | 271 972.00 | 553 536.00 |
