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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | 305 000.00 | 300 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 35 007.00 | 1 281.00 | 36 288.00 |
AT Other tangible assets | 169 485.00 | 117 405.00 | 52 080.00 | 169 485.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 818 273.00 | 457 412.00 | 360 861.00 | 818 273.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BV Advances and down payments on orders | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 33 943.00 | | 33 943.00 | 33 943.00 |
CF Cash and cash equivalents | 165 622.00 | | 165 622.00 | 165 622.00 |
CJ TOTAL (II) | 222 257.00 | | 222 257.00 | 222 257.00 |
CO Grand total (0 to V) | 1 040 530.00 | 457 412.00 | 583 117.00 | 1 040 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -923 524.00 | -912 641.00 | | -923 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 942.00 | -10 883.00 | | 25 942.00 |
DL TOTAL (I) | 132 660.00 | 106 718.00 | | 132 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 991.00 | 304 991.00 | | 304 991.00 |
DX Trade payables and related accounts | 113 105.00 | 72 558.00 | | 113 105.00 |
DY Tax and social security liabilities | 31 771.00 | 22 532.00 | | 31 771.00 |
EA Other liabilities | 590.00 | 204.00 | | 590.00 |
EC TOTAL (IV) | 450 458.00 | 400 285.00 | | 450 458.00 |
EE Grand total (I to V) | 583 117.00 | 507 003.00 | | 583 117.00 |
EI Including equity loans | 304 991.00 | | | 304 991.00 |
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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 | 295 135.00 | | 295 135.00 | 295 135.00 |
FG Production sold - services | 1 427.00 | | 1 427.00 | 1 427.00 |
FJ Net sales | 296 562.00 | | 296 562.00 | 296 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 684.00 | |
FS Purchases of goods (including customs duties) | | | 118 949.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 90 671.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 52 140.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 286 144.00 | |
GG - OPERATING RESULT (I - II) | | | 47 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 170.00 | | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 687.00 | 457 147.00 | | 333 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 745.00 | 468 030.00 | | 307 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 942.00 | -10 883.00 | | 25 942.00 |
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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 | 818 273.00 | | | 818 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 818 273.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 773.00 | | | 205 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 141 982.00 | 10 431.00 | | 141 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 982.00 | 10 431.00 | | 141 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | | | 305 000.00 |
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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 | 304 991.00 | 74 991.00 | 230 000.00 | 304 991.00 |
8B Suppliers and Related Accounts | 113 105.00 | 113 105.00 | | 113 105.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VC Group and associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 842.00 | 40 342.00 | 7 500.00 | 47 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 458.00 | 220 457.00 | 230 000.00 | 450 458.00 |
