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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 405.00 | 4 471.00 | 8 934.00 | 13 405.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 18 671.00 | 17 099.00 | 1 572.00 | 18 671.00 |
AT Other tangible assets | 102 287.00 | 84 252.00 | 18 035.00 | 102 287.00 |
BJ TOTAL (I) | 304 363.00 | 105 822.00 | 198 541.00 | 304 363.00 |
BT Goods | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 63 781.00 | | 63 781.00 | 63 781.00 |
CO Grand total (0 to V) | 368 144.00 | 105 822.00 | 262 322.00 | 368 144.00 |
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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 | -123 023.00 | -112 109.00 | | -123 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 547.00 | -10 914.00 | | -38 547.00 |
DL TOTAL (I) | -151 570.00 | -113 023.00 | | -151 570.00 |
DU Loans and Debts from Credit Institutions (3) | 100 404.00 | 52 044.00 | | 100 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 709.00 | 107 636.00 | | 117 709.00 |
DX Trade payables and related accounts | 136 953.00 | 129 634.00 | | 136 953.00 |
DY Tax and social security liabilities | 34 686.00 | 25 360.00 | | 34 686.00 |
EA Other liabilities | 24 141.00 | 19 082.00 | | 24 141.00 |
EC TOTAL (IV) | 413 892.00 | 333 756.00 | | 413 892.00 |
EE Grand total (I to V) | 262 322.00 | 220 733.00 | | 262 322.00 |
EG Accrued income and payables due within one year | 413 892.00 | 333 756.00 | | 413 892.00 |
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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 | 130 540.00 | | 130 540.00 | 130 540.00 |
FG Production sold - services | 51 893.00 | | 51 893.00 | 51 893.00 |
FJ Net sales | 182 433.00 | | 182 433.00 | 182 433.00 |
FN Capitalized production | | | 1 315.00 | |
FO Operating subsidies | | | 34 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 221 093.00 | |
FS Purchases of goods (including customs duties) | | | 51 660.00 | |
FT Inventory change (goods) | | | 10 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 105 124.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 76 807.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 258 238.00 | |
GG - OPERATING RESULT (I - II) | | | -37 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HE Exceptional expenses on management operations | 87.00 | 1 168.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 168.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -357.00 | | -87.00 |
HK Income tax | | -5 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 094.00 | 336 025.00 | | 221 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 641.00 | 346 939.00 | | 259 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 547.00 | -10 914.00 | | -38 547.00 |
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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 | 286 088.00 | | 18 275.00 | 286 088.00 |
I4 DECREASES Grand Total | | | 304 363.00 | |
IO DECREASES Total including other intangible assets | | | 183 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 655.00 | | 10 750.00 | 172 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 433.00 | | 7 525.00 | 113 433.00 |
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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 | 100 041.00 | 5 780.00 | | 100 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 1 816.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 387.00 | 3 964.00 | | 97 387.00 |
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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 | 136 953.00 | 136 953.00 | | 136 953.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 141.00 | 24 141.00 | | 24 141.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 80 060.00 | 80 060.00 | | 80 060.00 |
VH Loans with a maturity of more than one year at origin | 20 344.00 | 20 344.00 | | 20 344.00 |
VI Group and Associates | 117 709.00 | 117 709.00 | | 117 709.00 |
VJ Loans taken out during the year | 80 674.00 | | | 80 674.00 |
VK Loans repaid during the year | 15 145.00 | | | 15 145.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 960.00 | 31 960.00 | | 31 960.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 892.00 | 413 892.00 | | 413 892.00 |
