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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 92 197.00 | 92 197.00 | | 92 197.00 |
AT Other tangible assets | 228 512.00 | 151 041.00 | 77 471.00 | 228 512.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 403 352.00 | 243 238.00 | 160 114.00 | 403 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 77 073.00 | | 77 073.00 | 77 073.00 |
CF Cash and cash equivalents | 51 159.00 | | 51 159.00 | 51 159.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 131 551.00 | | 131 551.00 | 131 551.00 |
CO Grand total (0 to V) | 534 904.00 | 243 238.00 | 291 666.00 | 534 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 225 331.00 | 167 991.00 | | 225 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 657.00 | 57 340.00 | | -35 657.00 |
DL TOTAL (I) | 195 174.00 | 230 831.00 | | 195 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 12 429.00 | 26 130.00 | | 12 429.00 |
DY Tax and social security liabilities | 25 022.00 | 45 206.00 | | 25 022.00 |
EA Other liabilities | 9 037.00 | 3 726.00 | | 9 037.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 96 491.00 | 75 213.00 | | 96 491.00 |
EE Grand total (I to V) | 291 666.00 | 306 044.00 | | 291 666.00 |
EG Accrued income and payables due within one year | 96 491.00 | 75 213.00 | | 96 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 309 852.00 | | 309 852.00 | 309 852.00 |
FJ Net sales | 309 852.00 | | 309 852.00 | 309 852.00 |
FO Operating subsidies | | | 72 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 315.00 | |
FW Other purchases and external expenses | | | 267 570.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 113 634.00 | |
FZ Social Security Contributions | | | 14 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 879.00 | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 432 284.00 | |
GG - OPERATING RESULT (I - II) | | | -47 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | 4 054.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 3 118.00 | 6 557.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -6 557.00 | | -3 118.00 |
HK Income tax | -15 430.00 | 15 430.00 | | -15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 315.00 | 510 404.00 | | 384 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 972.00 | 453 064.00 | | 419 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 657.00 | 57 340.00 | | -35 657.00 |
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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 | 403 352.00 | | | 403 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 403 352.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 709.00 | | | 320 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
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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 | 219 359.00 | 23 879.00 | | 219 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 359.00 | 23 879.00 | | 219 359.00 |
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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 | 12 429.00 | 12 429.00 | | 12 429.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
UZ Social Security, other social security organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 30 862.00 | 30 862.00 | | 30 862.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 036.00 | 80 393.00 | 12 644.00 | 93 036.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
