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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 6 040.00 | | 6 040.00 | 6 040.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 39 598.00 | | 39 598.00 | 39 598.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 73 345.00 | | 73 345.00 | 73 345.00 |
CO Grand total (0 to V) | 79 386.00 | | 79 386.00 | 79 386.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 100.00 | -22 019.00 | | -26 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 771.00 | -4 081.00 | | -363 771.00 |
DL TOTAL (I) | -219 772.00 | 143 999.00 | | -219 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 287.00 | 28 109.00 | | 82 287.00 |
DX Trade payables and related accounts | 163 302.00 | 309 676.00 | | 163 302.00 |
DY Tax and social security liabilities | 53 568.00 | 110 481.00 | | 53 568.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 299 158.00 | 450 038.00 | | 299 158.00 |
EE Grand total (I to V) | 79 386.00 | 594 038.00 | | 79 386.00 |
EG Accrued income and payables due within one year | 299 158.00 | 450 038.00 | | 299 158.00 |
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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 | 487 898.00 | | 487 898.00 | 487 898.00 |
FJ Net sales | 487 898.00 | | 487 898.00 | 487 898.00 |
FM Inventory production | | | -6 952.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 045.00 | |
FS Purchases of goods (including customs duties) | | | 62 346.00 | |
FT Inventory change (goods) | | | 3 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 520.00 | |
FW Other purchases and external expenses | | | 390 706.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 197 580.00 | |
FZ Social Security Contributions | | | 81 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 874.00 | |
GG - OPERATING RESULT (I - II) | | | -269 828.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 444.00 | 9 800.00 | | 68 444.00 |
HD Total exceptional income (VII) | 68 444.00 | 9 800.00 | | 68 444.00 |
HE Exceptional expenses on management operations | 749.00 | 662.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 161 459.00 | | | 161 459.00 |
HH Total exceptional expenses (VIII) | 162 208.00 | 662.00 | | 162 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 764.00 | 9 137.00 | | -93 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 489.00 | 2 127 487.00 | | 555 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 260.00 | 2 131 568.00 | | 919 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 771.00 | -4 081.00 | | -363 771.00 |
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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 | 203 448.00 | | | 203 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 041.00 | |
I4 DECREASES Grand Total | | 197 407.00 | 6 041.00 | |
IO DECREASES Total including other intangible assets | | 151 928.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 437.00 | 43 979.00 | | 27 437.00 |
KD ACQUISITIONS Total including other intangible assets | 151 928.00 | | | 151 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541.00 | | | 7 541.00 |
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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 | 27 437.00 | 7 011.00 | 34 448.00 | 27 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 437.00 | 7 011.00 | 34 448.00 | 27 437.00 |
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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 | 163 302.00 | 163 302.00 | | 163 302.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 36 351.00 | 36 351.00 | | 36 351.00 |
UT Other financial assets | 6 041.00 | 6 041.00 | | 6 041.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VI Group and Associates | 82 288.00 | 82 288.00 | | 82 288.00 |
VP Miscellaneous | 15 293.00 | 15 293.00 | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 439.00 | 74 439.00 | | 74 439.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 159.00 | 299 159.00 | | 299 159.00 |
