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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 810.00 | | 655 810.00 | 655 810.00 |
AP Buildings | 616 289.00 | 378 591.00 | 237 698.00 | 616 289.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 5 307.00 | 2 633.00 | 7 940.00 |
AT Other tangible assets | 27 602.00 | 27 602.00 | | 27 602.00 |
AV Fixed assets in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 363 796.00 | 411 500.00 | 952 296.00 | 1 363 796.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 171 338.00 | | 171 338.00 | 171 338.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 144 317.00 | | 144 317.00 | 144 317.00 |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 346 487.00 | | 346 487.00 | 346 487.00 |
CO Grand total (0 to V) | 1 710 283.00 | 411 500.00 | 1 298 782.00 | 1 710 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -384 192.00 | -336 999.00 | | -384 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 590.00 | -47 193.00 | | -74 590.00 |
DL TOTAL (I) | -208 782.00 | -134 192.00 | | -208 782.00 |
DU Loans and Debts from Credit Institutions (3) | 276 006.00 | 338 716.00 | | 276 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 066.00 | 773 686.00 | | 788 066.00 |
DX Trade payables and related accounts | 413 979.00 | 26 081.00 | | 413 979.00 |
DY Tax and social security liabilities | 26 407.00 | 38 414.00 | | 26 407.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 1 720.00 | 109 269.00 | | 1 720.00 |
EC TOTAL (IV) | 1 507 564.00 | 1 286 166.00 | | 1 507 564.00 |
EE Grand total (I to V) | 1 298 782.00 | 1 151 974.00 | | 1 298 782.00 |
EI Including equity loans | 788 066.00 | | | 788 066.00 |
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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 | | | | |
FG Production sold - services | 351 604.00 | | 351 604.00 | 351 604.00 |
FJ Net sales | 351 604.00 | | 351 604.00 | 351 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 352 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 751.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 79 585.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 386.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 412 547.00 | |
GG - OPERATING RESULT (I - II) | | | -60 284.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 262.00 | 392 572.00 | | 352 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 852.00 | 439 765.00 | | 426 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 590.00 | -47 193.00 | | -74 590.00 |
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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 | 1 362 641.00 | | 1 155.00 | 1 362 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 1 363 796.00 | |
IO DECREASES Total including other intangible assets | | | 655 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 810.00 | | | 655 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 831.00 | | 1 155.00 | 651 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 349 114.00 | 62 386.00 | | 349 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 114.00 | 62 386.00 | | 349 114.00 |
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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 | 413 979.00 | 413 979.00 | | 413 979.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 171 338.00 | 171 338.00 | | 171 338.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 275 484.00 | 65 053.00 | 210 431.00 | 275 484.00 |
VI Group and Associates | 788 066.00 | 788 066.00 | | 788 066.00 |
VK Loans repaid during the year | 62 662.00 | | | 62 662.00 |
VM Income taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 14 204.00 | 14 204.00 | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 424.00 | 254 424.00 | | 254 424.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 564.00 | 1 297 133.00 | 210 431.00 | 1 507 564.00 |
