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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 52 168.00 | 43 296.00 | 8 872.00 | 52 168.00 |
AT Other tangible assets | 540 740.00 | 241 004.00 | 299 737.00 | 540 740.00 |
BH Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
BJ TOTAL (I) | 888 857.00 | 284 300.00 | 604 557.00 | 888 857.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 13 703.00 | | 13 703.00 | 13 703.00 |
BZ Other receivables | 198 700.00 | | 198 700.00 | 198 700.00 |
CF Cash and cash equivalents | 272 799.00 | | 272 799.00 | 272 799.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 495 086.00 | | 495 086.00 | 495 086.00 |
CO Grand total (0 to V) | 1 383 943.00 | 284 300.00 | 1 099 643.00 | 1 383 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 732 965.00 | 696 654.00 | | 732 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 479.00 | 36 311.00 | | -187 479.00 |
DL TOTAL (I) | 554 286.00 | 741 765.00 | | 554 286.00 |
DU Loans and Debts from Credit Institutions (3) | 338 819.00 | 91 314.00 | | 338 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 085.00 | 36 085.00 | | 36 085.00 |
DX Trade payables and related accounts | 137 956.00 | 118 872.00 | | 137 956.00 |
DY Tax and social security liabilities | 32 498.00 | 73 846.00 | | 32 498.00 |
EC TOTAL (IV) | 545 357.00 | 320 117.00 | | 545 357.00 |
EE Grand total (I to V) | 1 099 643.00 | 1 061 882.00 | | 1 099 643.00 |
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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 | 495 994.00 | | 495 994.00 | 495 994.00 |
FJ Net sales | 495 994.00 | | 495 994.00 | 495 994.00 |
FO Operating subsidies | | | 32 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 849.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 545 343.00 | |
FS Purchases of goods (including customs duties) | | | 257 616.00 | |
FT Inventory change (goods) | | | 19 812.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 146 584.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 158 300.00 | |
FZ Social Security Contributions | | | 40 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 551.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 695 627.00 | |
GG - OPERATING RESULT (I - II) | | | -150 284.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 947.00 | | | 33 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 947.00 | | | -33 947.00 |
HK Income tax | | 7 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 343.00 | 1 076 391.00 | | 545 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 822.00 | 1 040 081.00 | | 732 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 479.00 | 36 311.00 | | -187 479.00 |
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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 | 223 543.00 | 61 551.00 | 793.00 | 223 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 543.00 | 61 551.00 | 793.00 | 223 543.00 |
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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 | 36 085.00 | 36 085.00 | | 36 085.00 |
8B Suppliers and Related Accounts | 137 956.00 | 137 956.00 | | 137 956.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
UT Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
VG Loans with a maturity of up to one year at origin | 338 819.00 | 49 130.00 | 289 689.00 | 338 819.00 |
VS Prepaid expenses | 215 537.00 | 215 537.00 | | 215 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 486.00 | 215 537.00 | 45 949.00 | 261 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 357.00 | 255 669.00 | 289 689.00 | 545 357.00 |
