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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 8 396.00 | 5 364.00 | 13 760.00 |
AT Other tangible assets | 229 503.00 | 45 161.00 | 184 342.00 | 229 503.00 |
BH Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
BJ TOTAL (I) | 706 071.00 | 53 557.00 | 652 514.00 | 706 071.00 |
BT Goods | 6 255.00 | | 6 255.00 | 6 255.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 41 633.00 | | 41 633.00 | 41 633.00 |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 70 423.00 | | 70 423.00 | 70 423.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 160 693.00 | | 160 693.00 | 160 693.00 |
CO Grand total (0 to V) | 866 764.00 | 53 557.00 | 813 207.00 | 866 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -375 524.00 | | | -375 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 847.00 | -375 524.00 | | -56 847.00 |
DL TOTAL (I) | -417 371.00 | -360 524.00 | | -417 371.00 |
DU Loans and Debts from Credit Institutions (3) | 554 093.00 | 576 766.00 | | 554 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 482.00 | 301 785.00 | | 518 482.00 |
DX Trade payables and related accounts | 95 741.00 | 240 780.00 | | 95 741.00 |
DY Tax and social security liabilities | 62 262.00 | 26 989.00 | | 62 262.00 |
EC TOTAL (IV) | 1 230 578.00 | 1 146 320.00 | | 1 230 578.00 |
EE Grand total (I to V) | 813 207.00 | 785 796.00 | | 813 207.00 |
EG Accrued income and payables due within one year | 757 867.00 | 597 062.00 | | 757 867.00 |
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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 | 269 124.00 | | 269 124.00 | 269 124.00 |
FG Production sold - services | 5 726.00 | | 5 726.00 | 5 726.00 |
FJ Net sales | 274 850.00 | | 274 850.00 | 274 850.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 328 268.00 | |
FS Purchases of goods (including customs duties) | | | 74 043.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 134 587.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 162 750.00 | |
FZ Social Security Contributions | | | -25 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 373 475.00 | |
GG - OPERATING RESULT (I - II) | | | -45 207.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 777.00 | 159 218.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | 159 218.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -159 218.00 | | -2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 268.00 | 316 656.00 | | 328 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 115.00 | 692 181.00 | | 385 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 847.00 | -375 524.00 | | -56 847.00 |
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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 | 705 597.00 | | 473.00 | 705 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 808.00 | |
I4 DECREASES Grand Total | | | 706 071.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 263.00 | | | 243 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 335.00 | | 473.00 | 27 335.00 |
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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 | 32 305.00 | 36 432.00 | 15 180.00 | 32 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 305.00 | 36 432.00 | 15 180.00 | 32 305.00 |
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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 | 95 741.00 | 95 741.00 | | 95 741.00 |
8C Staff and Related Accounts | 25 932.00 | 25 932.00 | | 25 932.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
UT Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
UX Other trade receivables | 41 633.00 | 41 633.00 | | 41 633.00 |
VB VAT | 35 707.00 | 35 707.00 | | 35 707.00 |
VH Loans with a maturity of more than one year at origin | 554 093.00 | 81 382.00 | 442 764.00 | 554 093.00 |
VI Group and Associates | 518 482.00 | 518 482.00 | | 518 482.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 023.00 | 82 215.00 | 27 808.00 | 110 023.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 578.00 | 757 867.00 | 442 764.00 | 1 230 578.00 |
