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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 41 970.00 | 31 680.00 | 10 290.00 | 41 970.00 |
AT Other tangible assets | 150 542.00 | 84 303.00 | 66 239.00 | 150 542.00 |
BH Other financial assets | 39 931.00 | | 39 931.00 | 39 931.00 |
BJ TOTAL (I) | 1 137 443.00 | 115 983.00 | 1 021 460.00 | 1 137 443.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 245 724.00 | | 245 724.00 | 245 724.00 |
CF Cash and cash equivalents | 451 478.00 | | 451 478.00 | 451 478.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 700 389.00 | | 700 389.00 | 700 389.00 |
CO Grand total (0 to V) | 1 837 832.00 | 115 983.00 | 1 721 849.00 | 1 837 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DD Legal reserve (1) | 36 838.00 | | | 36 838.00 |
DH Retained earnings | 699 917.00 | | | 699 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 898.00 | | | -26 898.00 |
DL TOTAL (I) | 1 140 017.00 | | | 1 140 017.00 |
DU Loans and Debts from Credit Institutions (3) | 451 552.00 | | | 451 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | | | 5 991.00 |
DX Trade payables and related accounts | 41 268.00 | | | 41 268.00 |
DY Tax and social security liabilities | 83 021.00 | | | 83 021.00 |
EC TOTAL (IV) | 581 832.00 | | | 581 832.00 |
EE Grand total (I to V) | 1 721 849.00 | | | 1 721 849.00 |
EG Accrued income and payables due within one year | 184 023.00 | | | 184 023.00 |
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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 | 397 245.00 | | 397 245.00 | 397 245.00 |
FJ Net sales | 397 245.00 | | 397 245.00 | 397 245.00 |
FO Operating subsidies | | | 40 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 099.00 | |
FT Inventory change (goods) | | | 10 398.00 | |
FU Purchases of raw materials and other supplies | | | 71 581.00 | |
FW Other purchases and external expenses | | | 148 648.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 166 793.00 | |
FZ Social Security Contributions | | | 45 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 932.00 | |
GG - OPERATING RESULT (I - II) | | | -36 833.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 8 025.00 | | | 8 025.00 |
HH Total exceptional expenses (VIII) | 8 025.00 | | | 8 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | | | -4 305.00 |
HK Income tax | -17 142.00 | | | -17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 871.00 | | | 442 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 769.00 | | | 469 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 898.00 | | | -26 898.00 |
HP References: Equipment leasing | 6 312.00 | | | 6 312.00 |
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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 | 92 155.00 | 23 828.00 | | 92 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 155.00 | 23 828.00 | | 92 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
8B Suppliers and Related Accounts | 41 268.00 | 41 268.00 | | 41 268.00 |
8D Social Security and Other Social Organizations | 83 021.00 | 83 021.00 | | 83 021.00 |
UT Other financial assets | 39 931.00 | | 39 937.00 | 39 931.00 |
VG Loans with a maturity of up to one year at origin | 451 552.00 | 53 743.00 | 397 809.00 | 451 552.00 |
VS Prepaid expenses | 245 929.00 | 245 929.00 | | 245 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 860.00 | 245 929.00 | 39 931.00 | 285 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 832.00 | 184 023.00 | 397 809.00 | 581 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
