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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 5 290.00 | | 5 290.00 |
AT Other tangible assets | 14 605.00 | 10 441.00 | 4 164.00 | 14 605.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 62 957.00 | 15 731.00 | 47 226.00 | 62 957.00 |
BL Raw materials, supplies | 13 042.00 | | 13 042.00 | 13 042.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 600.00 | | 47 600.00 | 47 600.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 80 432.00 | | 80 432.00 | 80 432.00 |
CO Grand total (0 to V) | 143 390.00 | 15 731.00 | 127 659.00 | 143 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 929.00 | -40 580.00 | | -59 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 274.00 | -19 348.00 | | -35 274.00 |
DL TOTAL (I) | -92 203.00 | -56 929.00 | | -92 203.00 |
DU Loans and Debts from Credit Institutions (3) | 122 214.00 | 132 453.00 | | 122 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 737.00 | 15 429.00 | | 25 737.00 |
DX Trade payables and related accounts | 39 249.00 | 32 290.00 | | 39 249.00 |
DY Tax and social security liabilities | 27 037.00 | 32 066.00 | | 27 037.00 |
EA Other liabilities | 624.00 | 26 550.00 | | 624.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 219 862.00 | 238 791.00 | | 219 862.00 |
EE Grand total (I to V) | 127 659.00 | 181 862.00 | | 127 659.00 |
EG Accrued income and payables due within one year | 120 804.00 | 116 658.00 | | 120 804.00 |
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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 | 363 182.00 | | 363 182.00 | 363 182.00 |
FJ Net sales | 363 182.00 | | 363 182.00 | 363 182.00 |
FM Inventory production | | | -62 039.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 313 658.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 169 904.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 120 716.00 | |
FZ Social Security Contributions | | | 49 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 349 546.00 | |
GG - OPERATING RESULT (I - II) | | | -35 887.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 115.00 | 70.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 70.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -70.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 237.00 | 391 974.00 | | 315 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 511.00 | 411 323.00 | | 350 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 274.00 | -19 348.00 | | -35 274.00 |
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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 | 62 325.00 | | 633.00 | 62 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 62 958.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 262.00 | | 633.00 | 19 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 10 870.00 | 4 861.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 4 861.00 | | 10 870.00 |
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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 | 39 249.00 | 39 249.00 | | 39 249.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 47 600.00 | 47 600.00 | | 47 600.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 122 133.00 | 23 075.00 | 90 093.00 | 122 133.00 |
VI Group and Associates | 25 737.00 | 25 737.00 | | 25 737.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 998.00 | 63 998.00 | | 63 998.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 863.00 | 120 805.00 | 90 093.00 | 219 863.00 |
