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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 9 951.00 | 2 690.00 | 12 641.00 |
AT Other tangible assets | 159 475.00 | 51 868.00 | 107 607.00 | 159 475.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 391 816.00 | 61 819.00 | 329 997.00 | 391 816.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 117 792.00 | | 117 792.00 | 117 792.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 224 545.00 | | 224 545.00 | 224 545.00 |
CO Grand total (0 to V) | 616 360.00 | 61 819.00 | 554 542.00 | 616 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -62 355.00 | -87 899.00 | | -62 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 348.00 | 25 544.00 | | -48 348.00 |
DL TOTAL (I) | -100 704.00 | -52 355.00 | | -100 704.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 093.00 | 140 363.00 | | 255 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 610.00 | 270 305.00 | | 196 610.00 |
DX Trade payables and related accounts | 67 421.00 | 148 803.00 | | 67 421.00 |
DY Tax and social security liabilities | 36 113.00 | 18 178.00 | | 36 113.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 555 245.00 | 577 649.00 | | 555 245.00 |
EE Grand total (I to V) | 554 542.00 | 625 293.00 | | 554 542.00 |
EI Including equity loans | 196 610.00 | | | 196 610.00 |
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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 | 241 922.00 | | 241 922.00 | 241 922.00 |
FJ Net sales | 241 922.00 | | 241 922.00 | 241 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 324.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 277 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 504.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 51 670.00 | |
FW Other purchases and external expenses | | | 147 597.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 69 549.00 | |
FZ Social Security Contributions | | | 13 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 314 310.00 | |
GG - OPERATING RESULT (I - II) | | | -36 461.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 070.00 | 50 000.00 | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | 50 000.00 | | 6 070.00 |
HE Exceptional expenses on management operations | 16 307.00 | 43 388.00 | | 16 307.00 |
HH Total exceptional expenses (VIII) | 16 307.00 | 43 388.00 | | 16 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237.00 | 6 612.00 | | -10 237.00 |
HK Income tax | | 9 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 920.00 | 577 416.00 | | 283 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 268.00 | 551 872.00 | | 332 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 348.00 | 25 544.00 | | -48 348.00 |
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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 | 391 816.00 | | | 391 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 700.00 | |
I4 DECREASES Grand Total | | | 391 816.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 116.00 | | | 172 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | | 39 700.00 |
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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 | 41 262.00 | 20 557.00 | | 41 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 262.00 | 20 557.00 | | 41 262.00 |
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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 | 67 421.00 | 67 421.00 | | 67 421.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 44 971.00 | 44 971.00 | | 44 971.00 |
VH Loans with a maturity of more than one year at origin | 255 093.00 | 30 514.00 | 224 579.00 | 255 093.00 |
VI Group and Associates | 196 610.00 | 196 610.00 | | 196 610.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 271.00 | | | 15 271.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 001.00 | 58 001.00 | | 58 001.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 687.00 | 189 987.00 | 39 700.00 | 229 687.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 245.00 | 330 666.00 | 224 579.00 | 555 245.00 |
