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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 807.00 | 256 417.00 | 24 389.00 | 280 807.00 |
AR Technical installations, industrial equipment and tools | 69 902.00 | 32 580.00 | 37 322.00 | 69 902.00 |
AT Other tangible assets | 311 658.00 | 214 676.00 | 96 983.00 | 311 658.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 180 916.00 | 503 673.00 | 677 242.00 | 1 180 916.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 60 309.00 | | 60 309.00 | 60 309.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 72 449.00 | | 72 449.00 | 72 449.00 |
CO Grand total (0 to V) | 1 253 364.00 | 503 673.00 | 749 691.00 | 1 253 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DH Retained earnings | -388 601.00 | -271 505.00 | | -388 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 585.00 | -117 096.00 | | -263 585.00 |
DL TOTAL (I) | 124 815.00 | 388 399.00 | | 124 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 345.00 | 32 822.00 | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 684.00 | 17 025.00 | | 244 684.00 |
DX Trade payables and related accounts | 42 490.00 | 273 304.00 | | 42 490.00 |
DY Tax and social security liabilities | 88 440.00 | 73 401.00 | | 88 440.00 |
EA Other liabilities | 228 917.00 | | | 228 917.00 |
EC TOTAL (IV) | 624 877.00 | 396 552.00 | | 624 877.00 |
EE Grand total (I to V) | 749 691.00 | 784 952.00 | | 749 691.00 |
EI Including equity loans | 244 684.00 | | | 244 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 782.00 | | 540 782.00 | 540 782.00 |
FJ Net sales | 540 782.00 | | 540 782.00 | 540 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 547 961.00 | |
FU Purchases of raw materials and other supplies | | | 181 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 246 876.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 292 152.00 | |
FZ Social Security Contributions | | | -20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 397.00 | |
GE Other Expenses | | | 28 059.00 | |
GF Total Operating Expenses (II) | | | 810 403.00 | |
GG - OPERATING RESULT (I - II) | | | -262 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 70.00 | 273.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 183.00 | 12 365.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 253.00 | 12 638.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -12 638.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 889.00 | 1 194 170.00 | | 548 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 474.00 | 1 311 265.00 | | 812 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 585.00 | -117 096.00 | | -263 585.00 |
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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 | 1 180 085.00 | | 11 115.00 | 1 180 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | | 10 284.00 | 1 180 916.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 284.00 | 662 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 536.00 | | 11 115.00 | 661 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
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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 | 444 377.00 | 69 397.00 | 10 101.00 | 444 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 377.00 | 69 397.00 | 10 101.00 | 444 377.00 |
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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 | 42 490.00 | 42 490.00 | | 42 490.00 |
8C Staff and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 48 187.00 | 48 187.00 | | 48 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 917.00 | 228 917.00 | | 228 917.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
UY Staff and related accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VC Group and associates | 11 860.00 | 11 860.00 | | 11 860.00 |
VG Loans with a maturity of up to one year at origin | 20 345.00 | 20 345.00 | | 20 345.00 |
VI Group and Associates | 244 684.00 | | 244 684.00 | 244 684.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 507.00 | 67 958.00 | 18 549.00 | 86 507.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 877.00 | 380 193.00 | 244 684.00 | 624 877.00 |
