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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 30 630.00 | 4 009.00 | 26 621.00 | 30 630.00 |
AT Other tangible assets | 478 794.00 | 49 923.00 | 428 871.00 | 478 794.00 |
AV Fixed assets in progress | 33 157.00 | | 33 157.00 | 33 157.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 119 581.00 | 53 932.00 | 1 065 649.00 | 1 119 581.00 |
BT Goods | 15 253.00 | | 15 253.00 | 15 253.00 |
BZ Other receivables | 113 409.00 | | 113 409.00 | 113 409.00 |
CF Cash and cash equivalents | 104 929.00 | | 104 929.00 | 104 929.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 234 120.00 | | 234 120.00 | 234 120.00 |
CO Grand total (0 to V) | 1 353 701.00 | 53 932.00 | 1 299 769.00 | 1 353 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -138 230.00 | | | -138 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 148.00 | | | -111 148.00 |
DL TOTAL (I) | -248 378.00 | | | -248 378.00 |
DU Loans and Debts from Credit Institutions (3) | 557 108.00 | | | 557 108.00 |
DX Trade payables and related accounts | 204 075.00 | | | 204 075.00 |
DY Tax and social security liabilities | 93 892.00 | | | 93 892.00 |
EA Other liabilities | 693 072.00 | | | 693 072.00 |
EC TOTAL (IV) | 1 548 147.00 | | | 1 548 147.00 |
EE Grand total (I to V) | 1 299 769.00 | | | 1 299 769.00 |
EG Accrued income and payables due within one year | 1 548 147.00 | | | 1 548 147.00 |
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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 | 541 149.00 | | 541 149.00 | 541 149.00 |
FJ Net sales | 541 149.00 | | 541 149.00 | 541 149.00 |
FO Operating subsidies | | | 29 617.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 571 004.00 | |
FT Inventory change (goods) | | | -15 253.00 | |
FU Purchases of raw materials and other supplies | | | 171 102.00 | |
FW Other purchases and external expenses | | | 107 977.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 281 533.00 | |
FZ Social Security Contributions | | | 61 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 832.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 656 886.00 | |
GG - OPERATING RESULT (I - II) | | | -85 882.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 15 294.00 | |
GU Total financial expenses (VI) | | | 15 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 194.00 | | | 29 194.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 10 242.00 | | | 10 242.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 022.00 | | | -10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 273.00 | | | 571 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 422.00 | | | 682 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 148.00 | | | -111 148.00 |
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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 | 7 100.00 | 46 832.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 46 832.00 | | 7 100.00 |
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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 | 204 075.00 | 204 075.00 | | 204 075.00 |
8D Social Security and Other Social Organizations | 93 892.00 | 93 892.00 | | 93 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 072.00 | 693 072.00 | | 693 072.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 557 108.00 | 557 108.00 | | 557 108.00 |
VS Prepaid expenses | 113 938.00 | 113 938.00 | | 113 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 938.00 | 113 938.00 | 12 000.00 | 125 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 147.00 | 1 548 147.00 | | 1 548 147.00 |
