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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 253.00 | 7 695.00 | 6 558.00 | 14 253.00 |
AT Other tangible assets | 2 614.00 | 1 532.00 | 1 082.00 | 2 614.00 |
BJ TOTAL (I) | 66 867.00 | 9 227.00 | 57 640.00 | 66 867.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BP Services in progress | 23 193.00 | | 23 193.00 | 23 193.00 |
BX Customers and related accounts | 195 775.00 | | 195 775.00 | 195 775.00 |
BZ Other receivables | 69 074.00 | | 69 074.00 | 69 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 053.00 | | 297 053.00 | 297 053.00 |
CO Grand total (0 to V) | 363 920.00 | 9 227.00 | 354 693.00 | 363 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 903.00 | 18 109.00 | | 8 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 469.00 | -9 205.00 | | -36 469.00 |
DL TOTAL (I) | -22 566.00 | 13 903.00 | | -22 566.00 |
DU Loans and Debts from Credit Institutions (3) | 156 771.00 | 136 361.00 | | 156 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 265.00 | | 510.00 |
DW Advances and down payments received on current orders | 14 128.00 | 14 260.00 | | 14 128.00 |
DX Trade payables and related accounts | 42 398.00 | 61 920.00 | | 42 398.00 |
DY Tax and social security liabilities | 158 632.00 | 120 573.00 | | 158 632.00 |
EA Other liabilities | 4 822.00 | 1 069.00 | | 4 822.00 |
EC TOTAL (IV) | 377 259.00 | 334 447.00 | | 377 259.00 |
EE Grand total (I to V) | 354 693.00 | 348 350.00 | | 354 693.00 |
EG Accrued income and payables due within one year | 275 586.00 | 300 638.00 | | 275 586.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | -1 196.00 | | -1 196.00 | -1 196.00 |
FG Production sold - services | 273 208.00 | | 273 208.00 | 273 208.00 |
FJ Net sales | 272 212.00 | | 272 212.00 | 272 212.00 |
FM Inventory production | | | 22 033.00 | |
FO Operating subsidies | | | 82 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 381 340.00 | |
FU Purchases of raw materials and other supplies | | | 60 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 107 663.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 158 175.00 | |
FZ Social Security Contributions | | | 80 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 415 925.00 | |
GG - OPERATING RESULT (I - II) | | | -34 586.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 261.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 577.00 | 9 061.00 | | 5 577.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 1 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | 7 485.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 917.00 | 722 511.00 | | 386 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 386.00 | 731 716.00 | | 423 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 469.00 | -9 205.00 | | -36 469.00 |
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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 | 68 047.00 | | | 68 047.00 |
I4 DECREASES Grand Total | | 1 180.00 | 66 867.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 16 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 6 845.00 | 3 562.00 | 1 180.00 | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | 3 562.00 | 1 180.00 | 6 845.00 |
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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 | 42 398.00 | 42 398.00 | | 42 398.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 99 234.00 | 99 234.00 | | 99 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 195 775.00 | 195 775.00 | | 195 775.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 42 996.00 | 42 996.00 | | 42 996.00 |
VH Loans with a maturity of more than one year at origin | 113 774.00 | 12 101.00 | 101 673.00 | 113 774.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 926.00 | 62 926.00 | | 62 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 849.00 | 264 849.00 | | 264 849.00 |
VW VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 131.00 | 261 458.00 | 101 673.00 | 363 131.00 |
