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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 66 500.00 | 53 192.00 | 13 309.00 | 66 500.00 |
AT Other tangible assets | 156 068.00 | 112 851.00 | 43 217.00 | 156 068.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 628 068.00 | 166 043.00 | 462 026.00 | 628 068.00 |
BL Raw materials, supplies | 32 483.00 | | 32 483.00 | 32 483.00 |
BX Customers and related accounts | 188 048.00 | | 188 048.00 | 188 048.00 |
BZ Other receivables | 79 611.00 | | 79 611.00 | 79 611.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 309 220.00 | | 309 220.00 | 309 220.00 |
CO Grand total (0 to V) | 937 288.00 | 166 043.00 | 771 245.00 | 937 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -593 351.00 | -420 808.00 | | -593 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | -172 543.00 | | -1 197.00 |
DL TOTAL (I) | -241 548.00 | -240 351.00 | | -241 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | 687 551.00 | | 620 000.00 |
DX Trade payables and related accounts | 215 799.00 | 195 119.00 | | 215 799.00 |
DY Tax and social security liabilities | 139 587.00 | 101 713.00 | | 139 587.00 |
DZ Fixed asset liabilities and related accounts | 6 064.00 | | | 6 064.00 |
EA Other liabilities | 31 343.00 | 24 104.00 | | 31 343.00 |
EC TOTAL (IV) | 1 012 794.00 | 1 008 487.00 | | 1 012 794.00 |
EE Grand total (I to V) | 771 245.00 | 768 136.00 | | 771 245.00 |
EG Accrued income and payables due within one year | 1 012 794.00 | 1 008 487.00 | | 1 012 794.00 |
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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 | | | 360.00 | |
FD Production sold - goods | | | 1 270 165.00 | |
FJ Net sales | | | 1 270 525.00 | |
FO Operating subsidies | | | 166 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 437 222.00 | |
FS Purchases of goods (including customs duties) | | | 8 529.00 | |
FU Purchases of raw materials and other supplies | | | 369 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 529 200.00 | |
FX Taxes, duties, and similar payments | | | 16 159.00 | |
FY Salaries and Wages | | | 375 640.00 | |
FZ Social Security Contributions | | | 93 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 533.00 | |
GE Other Expenses | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 1 438 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 54.00 | 6 286.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 6 286.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -5 882.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 222.00 | 948 632.00 | | 1 437 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 420.00 | 1 121 175.00 | | 1 438 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | -172 543.00 | | -1 197.00 |
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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 | 606 884.00 | | 21 184.00 | 606 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 628 068.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 384.00 | | 21 184.00 | 201 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 125 510.00 | 40 533.00 | 166 043.00 | 125 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 510.00 | 40 533.00 | 166 043.00 | 125 510.00 |
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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 | 215 799.00 | 215 799.00 | | 215 799.00 |
8C Staff and Related Accounts | 48 017.00 | 48 017.00 | | 48 017.00 |
8D Social Security and Other Social Organizations | 67 942.00 | 67 942.00 | | 67 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 188 048.00 | 188 048.00 | | 188 048.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 46 769.00 | 46 769.00 | | 46 769.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VN Other taxes, similar payments | 27 321.00 | 27 321.00 | | 27 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 722.00 | 19 722.00 | | 19 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 027.00 | 269 527.00 | 52 500.00 | 322 027.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 794.00 | 1 012 794.00 | | 1 012 794.00 |
