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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 60 091.00 | 55 509.00 | 4 581.00 | 60 091.00 |
AT Other tangible assets | 359 044.00 | 169 033.00 | 190 011.00 | 359 044.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 804 155.00 | 224 542.00 | 579 613.00 | 804 155.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 214 282.00 | | 214 282.00 | 214 282.00 |
CF Cash and cash equivalents | 116 379.00 | | 116 379.00 | 116 379.00 |
CJ TOTAL (II) | 332 461.00 | | 332 461.00 | 332 461.00 |
CO Grand total (0 to V) | 1 136 616.00 | 224 542.00 | 912 074.00 | 1 136 616.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 189 840.00 | | | 189 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | | | 30 769.00 |
DL TOTAL (I) | 231 608.00 | | | 231 608.00 |
DU Loans and Debts from Credit Institutions (3) | 60 317.00 | | | 60 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 28 258.00 | | | 28 258.00 |
DY Tax and social security liabilities | 58 723.00 | | | 58 723.00 |
EA Other liabilities | 533 142.00 | | | 533 142.00 |
EC TOTAL (IV) | 680 466.00 | | | 680 466.00 |
EE Grand total (I to V) | 912 074.00 | | | 912 074.00 |
EG Accrued income and payables due within one year | 676 187.00 | | | 676 187.00 |
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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 | 43 151.00 | | 43 151.00 | 43 151.00 |
FJ Net sales | 43 151.00 | | 43 151.00 | 43 151.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 73 151.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 85 946.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 19 155.00 | |
FZ Social Security Contributions | | | -11 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 820.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 135 237.00 | |
GG - OPERATING RESULT (I - II) | | | -62 086.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 036.00 | | | 78 036.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 108 036.00 | | | 108 036.00 |
HE Exceptional expenses on management operations | 2 873.00 | | | 2 873.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 873.00 | | | 7 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 163.00 | | | 100 163.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 419.00 | | | 183 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 652.00 | | | 152 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 767.00 | | | 30 767.00 |
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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 | 183 722.00 | 40 820.00 | | 183 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 722.00 | 40 820.00 | | 183 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 28 258.00 | 28 258.00 | | 28 258.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 142.00 | 533 142.00 | | 533 142.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 60 317.00 | 56 037.00 | 4 280.00 | 60 317.00 |
VS Prepaid expenses | 214 282.00 | 214 282.00 | | 214 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 782.00 | 214 282.00 | 22 500.00 | 236 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 466.00 | 676 187.00 | 4 280.00 | 680 466.00 |
