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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 59 085.00 | 22 223.00 | 36 861.00 | 59 085.00 |
AV Fixed assets in progress | 411 510.00 | | 411 510.00 | 411 510.00 |
BJ TOTAL (I) | 770 595.00 | 22 223.00 | 748 371.00 | 770 595.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 64 810.00 | | 64 810.00 | 64 810.00 |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CF Cash and cash equivalents | 75 893.00 | | 75 893.00 | 75 893.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 204 829.00 | | 204 829.00 | 204 829.00 |
CO Grand total (0 to V) | 975 425.00 | 22 223.00 | 953 201.00 | 975 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 695.00 | -44 220.00 | | -27 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 293.00 | 16 524.00 | | -6 293.00 |
DL TOTAL (I) | -32 489.00 | -26 195.00 | | -32 489.00 |
DU Loans and Debts from Credit Institutions (3) | 314 052.00 | 280 718.00 | | 314 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 021.00 | 107 875.00 | | 132 021.00 |
DW Advances and down payments received on current orders | 1 510.00 | 1 890.00 | | 1 510.00 |
DX Trade payables and related accounts | 307 701.00 | 142 064.00 | | 307 701.00 |
DY Tax and social security liabilities | 127 153.00 | 176 729.00 | | 127 153.00 |
EA Other liabilities | 32 128.00 | | | 32 128.00 |
EB Prepaid income (2) | 71 125.00 | 105 041.00 | | 71 125.00 |
EC TOTAL (IV) | 985 691.00 | 814 319.00 | | 985 691.00 |
EE Grand total (I to V) | 953 201.00 | 788 124.00 | | 953 201.00 |
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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 | 4 643.00 | | 4 643.00 | 4 643.00 |
FG Production sold - services | 67 558.00 | | 67 558.00 | 67 558.00 |
FJ Net sales | 72 201.00 | | 72 201.00 | 72 201.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 28 373.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 25 574.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 030.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 341.00 | | |
HH Total exceptional expenses (VIII) | | 13 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 209.00 | 152 074.00 | | 75 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 503.00 | 135 549.00 | | 81 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 293.00 | 16 524.00 | | -6 293.00 |
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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 | 635 517.00 | | 135 079.00 | 635 517.00 |
I4 DECREASES Grand Total | | | 770 596.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 517.00 | | 135 079.00 | 335 517.00 |
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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 | 13 037.00 | 9 187.00 | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | 9 187.00 | | 13 037.00 |
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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 | 307 701.00 | 307 701.00 | | 307 701.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
8L Deferred income | 71 125.00 | 71 125.00 | | 71 125.00 |
UX Other trade receivables | 64 810.00 | 64 810.00 | | 64 810.00 |
UZ Social Security, other social security organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 55 366.00 | 55 366.00 | | 55 366.00 |
VH Loans with a maturity of more than one year at origin | 314 053.00 | 39 444.00 | 222 278.00 | 314 053.00 |
VI Group and Associates | 132 021.00 | 132 021.00 | | 132 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 980.00 | 94 980.00 | | 94 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 296.00 | 128 296.00 | | 128 296.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 181.00 | 709 572.00 | 222 278.00 | 984 181.00 |
