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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | | 4 465.00 | -4 465.00 | |
AR Technical installations, industrial equipment and tools | 16 006.00 | 6 964.00 | 9 042.00 | 16 006.00 |
AT Other tangible assets | 47 640.00 | 31 145.00 | 16 495.00 | 47 640.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 134 873.00 | 42 574.00 | 92 299.00 | 134 873.00 |
BT Goods | 9 884.00 | | 9 884.00 | 9 884.00 |
BX Customers and related accounts | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 71 245.00 | | 71 245.00 | 71 245.00 |
CO Grand total (0 to V) | 206 118.00 | 42 574.00 | 163 545.00 | 206 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 561.00 | 95 047.00 | | 79 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 721.00 | -15 486.00 | | -27 721.00 |
DL TOTAL (I) | 84 840.00 | 112 561.00 | | 84 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | 11 376.00 | | 14 314.00 |
DX Trade payables and related accounts | 30 420.00 | 5 373.00 | | 30 420.00 |
DY Tax and social security liabilities | 18 970.00 | 32 340.00 | | 18 970.00 |
EC TOTAL (IV) | 78 704.00 | 49 089.00 | | 78 704.00 |
EE Grand total (I to V) | 163 545.00 | 161 650.00 | | 163 545.00 |
EG Accrued income and payables due within one year | 78 704.00 | 49 089.00 | | 78 704.00 |
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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 | 7 066.00 | 1 616.00 | 8 682.00 | 7 066.00 |
FG Production sold - services | 108 295.00 | | 108 295.00 | 108 295.00 |
FJ Net sales | 115 361.00 | 1 616.00 | 116 977.00 | 115 361.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FR Total operating income (I) | | | 156 655.00 | |
FS Purchases of goods (including customs duties) | | | 31 030.00 | |
FT Inventory change (goods) | | | -5 904.00 | |
FU Purchases of raw materials and other supplies | | | 47 917.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 631.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 29 517.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GE Other Expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 183 240.00 | |
GG - OPERATING RESULT (I - II) | | | -26 584.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 70.00 | 789.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 789.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -159.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 655.00 | 221 447.00 | | 156 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 376.00 | 236 934.00 | | 184 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 721.00 | -15 486.00 | | -27 721.00 |
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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 | 134 783.00 | | 90.00 | 134 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727.00 | |
I4 DECREASES Grand Total | | | 134 873.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 646.00 | | | 63 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 90.00 | 6 637.00 |
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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 | 34 399.00 | 8 175.00 | | 34 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 399.00 | 8 175.00 | | 34 399.00 |
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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 | 30 420.00 | 30 420.00 | | 30 420.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
UX Other trade receivables | 4 283.00 | 4 283.00 | | 4 283.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 14 314.00 | 14 314.00 | | 14 314.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 444.00 | 44 717.00 | 6 727.00 | 51 444.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 704.00 | 78 704.00 | | 78 704.00 |
