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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 480.00 | | 174 480.00 | 174 480.00 |
AR Technical installations, industrial equipment and tools | 37 747.00 | 9 492.00 | 28 255.00 | 37 747.00 |
AT Other tangible assets | 218 672.00 | 54 412.00 | 164 261.00 | 218 672.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 430 964.00 | 63 904.00 | 367 061.00 | 430 964.00 |
BT Goods | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 27 764.00 | | 27 764.00 | 27 764.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 52 507.00 | | 52 507.00 | 52 507.00 |
CO Grand total (0 to V) | 483 471.00 | 63 904.00 | 419 568.00 | 483 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -146 541.00 | -88 149.00 | | -146 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 095.00 | -58 393.00 | | -51 095.00 |
DL TOTAL (I) | -192 637.00 | -141 541.00 | | -192 637.00 |
DU Loans and Debts from Credit Institutions (3) | 163 094.00 | 176 247.00 | | 163 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 500.00 | 322 500.00 | | 407 500.00 |
DX Trade payables and related accounts | 14 726.00 | 38 239.00 | | 14 726.00 |
DY Tax and social security liabilities | 24 515.00 | 54 888.00 | | 24 515.00 |
EA Other liabilities | 2 369.00 | 1 283.00 | | 2 369.00 |
EC TOTAL (IV) | 612 204.00 | 593 158.00 | | 612 204.00 |
EE Grand total (I to V) | 419 568.00 | 451 616.00 | | 419 568.00 |
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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 | 156 054.00 | | 156 054.00 | 156 054.00 |
FJ Net sales | 156 054.00 | | 156 054.00 | 156 054.00 |
FO Operating subsidies | | | 76 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 972.00 | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 275 705.00 | |
FS Purchases of goods (including customs duties) | | | 58 981.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 84 452.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 105 866.00 | |
FZ Social Security Contributions | | | 33 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 227.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 313 961.00 | |
GG - OPERATING RESULT (I - II) | | | -38 256.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 058.00 | 2 110.00 | | 11 058.00 |
HH Total exceptional expenses (VIII) | 11 058.00 | 2 110.00 | | 11 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 058.00 | -2 110.00 | | -11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 705.00 | 309 883.00 | | 275 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 801.00 | 368 276.00 | | 326 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 095.00 | -58 393.00 | | -51 095.00 |
HP References: Equipment leasing | 3 311.00 | 4 558.00 | | 3 311.00 |
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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 | 36 677.00 | 27 227.00 | | 36 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 677.00 | 27 227.00 | | 36 677.00 |
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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 | 570 594.00 | 570 594.00 | | 570 594.00 |
8B Suppliers and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 265.00 | 20 200.00 | 65.00 | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 204.00 | 612 204.00 | | 612 204.00 |
