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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 | 60 000.00 | 120 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 238.00 | 23 170.00 | 67.00 | 23 238.00 |
AT Other tangible assets | 53 287.00 | 27 173.00 | 26 115.00 | 53 287.00 |
BJ TOTAL (I) | 256 525.00 | 110 343.00 | 146 182.00 | 256 525.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 21 741.00 | | 21 741.00 | 21 741.00 |
CO Grand total (0 to V) | 278 266.00 | 110 343.00 | 167 923.00 | 278 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 935.00 | 83 405.00 | | 41 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 232.00 | -41 470.00 | | -17 232.00 |
DL TOTAL (I) | 33 502.00 | 50 735.00 | | 33 502.00 |
DU Loans and Debts from Credit Institutions (3) | 26 164.00 | 40 405.00 | | 26 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 631.00 | 76 598.00 | | 84 631.00 |
DX Trade payables and related accounts | 11 446.00 | 23 131.00 | | 11 446.00 |
DY Tax and social security liabilities | 12 179.00 | 11 014.00 | | 12 179.00 |
EC TOTAL (IV) | 134 421.00 | 151 148.00 | | 134 421.00 |
EE Grand total (I to V) | 167 923.00 | 201 883.00 | | 167 923.00 |
EG Accrued income and payables due within one year | 119 285.00 | 128 057.00 | | 119 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | 9 526.00 | | 3 053.00 |
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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 | 22 281.00 | | 22 281.00 | 22 281.00 |
FJ Net sales | 22 281.00 | | 22 281.00 | 22 281.00 |
FO Operating subsidies | | | 79 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 112.00 | |
FU Purchases of raw materials and other supplies | | | 8 543.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 59 560.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 14 724.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 121 158.00 | |
GG - OPERATING RESULT (I - II) | | | -18 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 161.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 908.00 | | 4.00 |
HA Exceptional income from management transactions | 162.00 | 10.00 | | 162.00 |
HB Exceptional income from capital transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 342.00 | 10.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 177.00 | 196.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 6 758.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 6 954.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | -6 944.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 454.00 | 190 519.00 | | 105 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 687.00 | 231 989.00 | | 122 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 232.00 | -41 470.00 | | -17 232.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 525.00 | | | 76 525.00 |
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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 | 45 824.00 | 4 519.00 | | 45 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 824.00 | 4 519.00 | | 45 824.00 |
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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
8C Staff and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 23 112.00 | 7 976.00 | 15 136.00 | 23 112.00 |
VI Group and Associates | 84 631.00 | 84 631.00 | | 84 631.00 |
VK Loans repaid during the year | 7 624.00 | | | 7 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883.00 | 15 883.00 | | 15 883.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 421.00 | 119 285.00 | 15 136.00 | 134 421.00 |
