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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 2 197.00 | 3 927.00 | 6 124.00 |
AT Other tangible assets | 164 849.00 | 33 801.00 | 131 049.00 | 164 849.00 |
BJ TOTAL (I) | 328 473.00 | 35 998.00 | 292 475.00 | 328 473.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 29 973.00 | | 29 973.00 | 29 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 645.00 | | 53 645.00 | 53 645.00 |
CO Grand total (0 to V) | 382 118.00 | 35 998.00 | 346 121.00 | 382 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -73 569.00 | | | -73 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 346.00 | -73 569.00 | | -21 346.00 |
DL TOTAL (I) | -44 915.00 | -23 569.00 | | -44 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 579.00 | 352 400.00 | | 353 579.00 |
DX Trade payables and related accounts | 30 970.00 | 24 969.00 | | 30 970.00 |
DY Tax and social security liabilities | 3 174.00 | 16 095.00 | | 3 174.00 |
EA Other liabilities | 3 312.00 | 2 151.00 | | 3 312.00 |
EC TOTAL (IV) | 391 036.00 | 395 614.00 | | 391 036.00 |
EE Grand total (I to V) | 346 121.00 | 372 045.00 | | 346 121.00 |
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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 | 5 582.00 | | 5 582.00 | 5 582.00 |
FG Production sold - services | 92 025.00 | | 92 025.00 | 92 025.00 |
FJ Net sales | 97 607.00 | | 97 607.00 | 97 607.00 |
FO Operating subsidies | | | 85 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 183 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 044.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 40 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 117 633.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 15 844.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 201 217.00 | |
GG - OPERATING RESULT (I - II) | | | -17 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 377.00 | 174 101.00 | | 183 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 723.00 | 247 670.00 | | 204 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 346.00 | -73 569.00 | | -21 346.00 |
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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 | 328 473.00 | | | 328 473.00 |
I4 DECREASES Grand Total | 328 473.00 | | | 328 473.00 |
IO DECREASES Total including other intangible assets | 157 500.00 | | | 157 500.00 |
IY DECREASES Total Tangible Fixed Assets | 170 973.00 | | | 170 973.00 |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 973.00 | | | 170 973.00 |
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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 | 16 016.00 | 19 982.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 016.00 | 19 982.00 | | 16 016.00 |
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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 | 30 970.00 | 30 970.00 | | 30 970.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 3 671.00 | 3 671.00 | | 3 671.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 353 579.00 | 353 579.00 | | 353 579.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 10 778.00 | 10 778.00 | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 827.00 | 18 827.00 | | 18 827.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 036.00 | 391 036.00 | | 391 036.00 |
