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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
AH Goodwill | 530 423.00 | | 530 423.00 | 530 423.00 |
AT Other tangible assets | 123 935.00 | 79 632.00 | 44 302.00 | 123 935.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 664 523.00 | 89 547.00 | 574 976.00 | 664 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 801.00 | | 210 801.00 | 210 801.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CH Prepaid expenses | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 257 222.00 | | 257 222.00 | 257 222.00 |
CO Grand total (0 to V) | 921 746.00 | 89 547.00 | 832 198.00 | 921 746.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DE Statutory or contractual reserves | 42 205.00 | 42 205.00 | | 42 205.00 |
DH Retained earnings | -119 742.00 | | | -119 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 098.00 | -119 742.00 | | -20 098.00 |
DL TOTAL (I) | 185 064.00 | 205 162.00 | | 185 064.00 |
DU Loans and Debts from Credit Institutions (3) | 47 519.00 | 143 085.00 | | 47 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 777.00 | 219.00 | | 87 777.00 |
DX Trade payables and related accounts | 377 448.00 | 410 653.00 | | 377 448.00 |
DY Tax and social security liabilities | 31 900.00 | 57 566.00 | | 31 900.00 |
DZ Fixed asset liabilities and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 100 074.00 | 4 044.00 | | 100 074.00 |
EC TOTAL (IV) | 647 134.00 | 615 569.00 | | 647 134.00 |
EE Grand total (I to V) | 832 198.00 | 820 732.00 | | 832 198.00 |
EG Accrued income and payables due within one year | 644 034.00 | 597 865.00 | | 644 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 815.00 | 29 341.00 | | 29 815.00 |
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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 | 542 084.00 | | 542 084.00 | 542 084.00 |
FJ Net sales | 542 084.00 | | 542 084.00 | 542 084.00 |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 544 938.00 | |
FW Other purchases and external expenses | | | 148 695.00 | |
FX Taxes, duties, and similar payments | | | 34 236.00 | |
FY Salaries and Wages | | | 233 847.00 | |
FZ Social Security Contributions | | | 128 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 557 140.00 | |
GG - OPERATING RESULT (I - II) | | | -12 202.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 102.00 | | |
HD Total exceptional income (VII) | | 11 102.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 5 137.00 | 9 263.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 9 404.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 1 697.00 | | -5 137.00 |
HK Income tax | -1 050.00 | -1 600.00 | | -1 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 098.00 | -119 742.00 | | -20 098.00 |
HQ References: Real Estate Leasing | | 1 125.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 377 448.00 | 377 448.00 | | 377 448.00 |
8C Staff and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 074.00 | 100 074.00 | | 100 074.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 29 816.00 | 29 816.00 | | 29 816.00 |
VH Loans with a maturity of more than one year at origin | 17 704.00 | 14 604.00 | 3 100.00 | 17 704.00 |
VI Group and Associates | 87 721.00 | 87 721.00 | | 87 721.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 310.00 | | | 199 310.00 |
VS Prepaid expenses | 26 413.00 | | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 465.00 | 237 465.00 | | 237 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 134.00 | 644 034.00 | 3 100.00 | 647 134.00 |
