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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 632.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 46 119.00 | |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 146 752.00 | |
BX Customers and related accounts | | | 10 112.00 | |
BZ Other receivables | | | 314 711.00 | |
CF Cash and cash equivalents | | | 6 286.00 | |
CH Prepaid expenses | | | 4 108.00 | |
CJ TOTAL (II) | | | 335 219.00 | |
CO Grand total (0 to V) | | | 481 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 171.00 | 8 171.00 | | 8 171.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 168 000.00 | 192 000.00 | | 168 000.00 |
DH Retained earnings | 603.00 | 768.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 722.00 | -24 164.00 | | -169 722.00 |
DL TOTAL (I) | 7 869.00 | 177 591.00 | | 7 869.00 |
DU Loans and Debts from Credit Institutions (3) | 171 081.00 | 591.00 | | 171 081.00 |
DW Advances and down payments received on current orders | 5 192.00 | 5 240.00 | | 5 192.00 |
DX Trade payables and related accounts | 31 015.00 | 63 242.00 | | 31 015.00 |
DY Tax and social security liabilities | 71 539.00 | 77 478.00 | | 71 539.00 |
EA Other liabilities | 195 272.00 | 75 272.00 | | 195 272.00 |
EC TOTAL (IV) | 474 102.00 | 221 825.00 | | 474 102.00 |
EE Grand total (I to V) | 481 971.00 | 399 416.00 | | 481 971.00 |
EG Accrued income and payables due within one year | 308 909.00 | 216 585.00 | | 308 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 081.00 | 591.00 | | 11 081.00 |
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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 | | | 290 985.00 | |
FJ Net sales | | | 290 985.00 | |
FO Operating subsidies | | | 40 500.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 334 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 703.00 | |
FW Other purchases and external expenses | | | 350 295.00 | |
FX Taxes, duties, and similar payments | | | 16 850.00 | |
FY Salaries and Wages | | | 121 477.00 | |
FZ Social Security Contributions | | | -856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 505 778.00 | |
GG - OPERATING RESULT (I - II) | | | -170 825.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 268.00 | 4 534.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 4 601.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 9 136.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -8 741.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 363.00 | 631 205.00 | | 336 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 086.00 | 655 370.00 | | 506 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 722.00 | -24 164.00 | | -169 722.00 |
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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 | 503 980.00 | | 15 786.00 | 503 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 519 766.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 348.00 | | 15 786.00 | 403 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 363 417.00 | 9 597.00 | | 363 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 417.00 | 9 597.00 | | 363 417.00 |
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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 | 31 016.00 | 31 016.00 | | 31 016.00 |
8C Staff and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 273.00 | 195 273.00 | | 195 273.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 10 113.00 | 10 113.00 | | 10 113.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 52 935.00 | 52 935.00 | | 52 935.00 |
VC Group and associates | 164 569.00 | 164 569.00 | | 164 569.00 |
VG Loans with a maturity of up to one year at origin | 11 082.00 | 11 082.00 | | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 975.00 | 38 975.00 | | 38 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 764.00 | 84 764.00 | | 84 764.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 933.00 | 328 933.00 | 100 000.00 | 428 933.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 910.00 | 308 910.00 | 160 000.00 | 468 910.00 |
