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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 723.00 | 20 729.00 | 9 994.00 | 30 723.00 |
AT Other tangible assets | 401 200.00 | 267 539.00 | 133 661.00 | 401 200.00 |
BJ TOTAL (I) | 531 922.00 | 288 268.00 | 243 654.00 | 531 922.00 |
BX Customers and related accounts | 105 188.00 | | 105 188.00 | 105 188.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 108 740.00 | | 108 740.00 | 108 740.00 |
CJ TOTAL (II) | 220 538.00 | | 220 538.00 | 220 538.00 |
CO Grand total (0 to V) | 752 461.00 | 288 268.00 | 464 193.00 | 752 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DG Other reserves | 259 613.00 | | | 259 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 567.00 | | | -8 567.00 |
DL TOTAL (I) | 374 046.00 | | | 374 046.00 |
DU Loans and Debts from Credit Institutions (3) | 27 295.00 | | | 27 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 9 358.00 | | | 9 358.00 |
DY Tax and social security liabilities | 45 570.00 | | | 45 570.00 |
EA Other liabilities | 7 373.00 | | | 7 373.00 |
EC TOTAL (IV) | 90 146.00 | | | 90 146.00 |
EE Grand total (I to V) | 464 193.00 | | | 464 193.00 |
EG Accrued income and payables due within one year | 75 895.00 | | | 75 895.00 |
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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 | 548 049.00 | | 548 049.00 | 548 049.00 |
FJ Net sales | 548 049.00 | | 548 049.00 | 548 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 551 795.00 | |
FW Other purchases and external expenses | | | 253 852.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 184 664.00 | |
FZ Social Security Contributions | | | 65 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 707.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 560 082.00 | |
GG - OPERATING RESULT (I - II) | | | -8 288.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 795.00 | | | 551 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 361.00 | | | 560 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 567.00 | | | -8 567.00 |
HP References: Equipment leasing | 20 692.00 | | | 20 692.00 |
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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 | 240 561.00 | 47 707.00 | | 240 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 561.00 | 47 707.00 | | 240 561.00 |
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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 | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 45 570.00 | 45 570.00 | | 45 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 27 295.00 | 13 044.00 | 14 251.00 | 27 295.00 |
VS Prepaid expenses | 111 798.00 | 111 798.00 | | 111 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 798.00 | 111 798.00 | | 111 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 146.00 | 75 895.00 | 14 251.00 | 90 146.00 |
