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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 615.00 | | 374 615.00 | 374 615.00 |
AR Technical installations, industrial equipment and tools | 43 137.00 | 36 091.00 | 7 046.00 | 43 137.00 |
AT Other tangible assets | 142 401.00 | 46 353.00 | 96 047.00 | 142 401.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 580 152.00 | 82 444.00 | 497 708.00 | 580 152.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 45 097.00 | | 45 097.00 | 45 097.00 |
CO Grand total (0 to V) | 625 249.00 | 82 444.00 | 542 805.00 | 625 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 353 570.00 | | | 353 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 251.00 | | | -50 251.00 |
DL TOTAL (I) | 305 519.00 | | | 305 519.00 |
DU Loans and Debts from Credit Institutions (3) | 153 639.00 | | | 153 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 17 236.00 | | | 17 236.00 |
DY Tax and social security liabilities | 66 080.00 | | | 66 080.00 |
EC TOTAL (IV) | 237 286.00 | | | 237 286.00 |
EE Grand total (I to V) | 542 805.00 | | | 542 805.00 |
EG Accrued income and payables due within one year | 237 286.00 | | | 237 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 375.00 | | | 33 375.00 |
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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 | 750 737.00 | | 750 737.00 | 750 737.00 |
FJ Net sales | 750 737.00 | | 750 737.00 | 750 737.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FR Total operating income (I) | | | 763 638.00 | |
FU Purchases of raw materials and other supplies | | | 73 448.00 | |
FW Other purchases and external expenses | | | 160 515.00 | |
FX Taxes, duties, and similar payments | | | 60 670.00 | |
FY Salaries and Wages | | | 339 688.00 | |
FZ Social Security Contributions | | | 167 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 688.00 | |
GG - OPERATING RESULT (I - II) | | | -48 050.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 901.00 | | | 7 901.00 |
A2 TOTAL ASSETS | 119 817.00 | | | 119 817.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 638.00 | | | 763 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 889.00 | | | 813 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 251.00 | | | -50 251.00 |
HP References: Equipment leasing | 17 082.00 | | | 17 082.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 51 031.00 | 51 031.00 | | 51 031.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 153 639.00 | 33 639.00 | 120 000.00 | 153 639.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 37 018.00 | 37 018.00 | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 192.00 | 43 192.00 | 20 000.00 | 63 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 286.00 | 117 286.00 | 120 000.00 | 237 286.00 |
