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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 164 879.00 | | 164 879.00 | 164 879.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 169 847.00 | | 169 847.00 | 169 847.00 |
CO Grand total (0 to V) | 169 847.00 | | 169 847.00 | 169 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 593.00 | 38 272.00 | | 47 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 977.00 | 9 320.00 | | -57 977.00 |
DL TOTAL (I) | 11 616.00 | 69 593.00 | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 107 743.00 | 92 780.00 | | 107 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 777.00 | | |
DX Trade payables and related accounts | 9 870.00 | 44 788.00 | | 9 870.00 |
DY Tax and social security liabilities | 5 780.00 | 36 986.00 | | 5 780.00 |
EA Other liabilities | 34 839.00 | 33 708.00 | | 34 839.00 |
EC TOTAL (IV) | 158 231.00 | 209 038.00 | | 158 231.00 |
EE Grand total (I to V) | 169 847.00 | 278 631.00 | | 169 847.00 |
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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 | 35 892.00 | | 35 892.00 | 35 892.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 171 326.00 | | 171 326.00 | 171 326.00 |
FJ Net sales | 207 218.00 | | 207 218.00 | 207 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 252.00 | |
FS Purchases of goods (including customs duties) | | | 15 876.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 11 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 78 333.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 77 643.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 9 467.00 | |
GF Total Operating Expenses (II) | | | 219 424.00 | |
GG - OPERATING RESULT (I - II) | | | -11 172.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 812.00 | | | 181 812.00 |
HD Total exceptional income (VII) | 181 812.00 | | | 181 812.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 224 662.00 | 284.00 | | 224 662.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 284.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 189.00 | -284.00 | | -43 189.00 |
HK Income tax | -1 467.00 | 684.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 064.00 | 287 562.00 | | 390 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 040.00 | 278 242.00 | | 448 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 977.00 | 9 320.00 | | -57 977.00 |
HP References: Equipment leasing | 6 543.00 | 6 543.00 | | 6 543.00 |
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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 | 40 942.00 | 1 367.00 | 42 309.00 | 40 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 794.00 | 6 339.00 | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 398.00 | 573.00 | 35 970.00 | 35 398.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 839.00 | 34 839.00 | | 34 839.00 |
VG Loans with a maturity of up to one year at origin | 27 214.00 | 27 214.00 | | 27 214.00 |
VH Loans with a maturity of more than one year at origin | 80 529.00 | 80 529.00 | | 80 529.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 595.00 | 169 595.00 | | 169 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 231.00 | 158 231.00 | | 158 231.00 |
