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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 587.00 | 1 413.00 | 4 000.00 |
AT Other tangible assets | 155 419.00 | 50 907.00 | 104 512.00 | 155 419.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 303 651.00 | 53 493.00 | 250 158.00 | 303 651.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 11 641.00 | | 11 641.00 | 11 641.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 33 397.00 | | 33 397.00 | 33 397.00 |
CO Grand total (0 to V) | 337 048.00 | 53 493.00 | 283 555.00 | 337 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 183.00 | | | 5 183.00 |
DG Other reserves | 57 120.00 | | | 57 120.00 |
DH Retained earnings | -99 693.00 | | | -99 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | | | -10 602.00 |
DL TOTAL (I) | -3 992.00 | | | -3 992.00 |
DU Loans and Debts from Credit Institutions (3) | 84 943.00 | | | 84 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 093.00 | | | 79 093.00 |
DX Trade payables and related accounts | 82 248.00 | | | 82 248.00 |
DY Tax and social security liabilities | 39 400.00 | | | 39 400.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 287 547.00 | | | 287 547.00 |
EE Grand total (I to V) | 283 555.00 | | | 283 555.00 |
EG Accrued income and payables due within one year | 228 735.00 | | | 228 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925.00 | | | 3 925.00 |
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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 | 6 890.00 | | 6 890.00 | 6 890.00 |
FG Production sold - services | 119 255.00 | | 119 255.00 | 119 255.00 |
FJ Net sales | 126 145.00 | | 126 145.00 | 126 145.00 |
FO Operating subsidies | | | 4 398.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 131 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 5 383.00 | |
FV Inventory change (raw materials and supplies) | | | 5 051.00 | |
FW Other purchases and external expenses | | | 30 737.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 60 251.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 137 887.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 961.00 | | | 131 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 563.00 | | | 142 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | | | -10 602.00 |
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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 | 302 879.00 | 772.00 | | 302 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232.00 | |
I4 DECREASES Grand Total | | | 303 651.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 419.00 | | | 159 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | 772.00 | | 3 460.00 |
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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 | 37 000.00 | 16 494.00 | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 000.00 | 16 494.00 | | 37 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 82 248.00 | 82 248.00 | | 82 248.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 4 232.00 | | | 4 232.00 |
UX Other trade receivables | 11 641.00 | | | 11 641.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 8 041.00 | | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 81 018.00 | 22 206.00 | 58 812.00 | 81 018.00 |
VI Group and Associates | 69 093.00 | 69 093.00 | | 69 093.00 |
VK Loans repaid during the year | 21 583.00 | | | 21 583.00 |
VP Miscellaneous | 3 680.00 | | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 512.00 | 26 280.00 | 4 232.00 | 30 512.00 |
VW VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 547.00 | 228 735.00 | 58 812.00 | 287 547.00 |
