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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 238 898.00 | 311 102.00 | 550 000.00 |
AT Other tangible assets | 797 210.00 | 320 202.00 | 477 008.00 | 797 210.00 |
BH Other financial assets | 18 334.00 | | 18 334.00 | 18 334.00 |
BJ TOTAL (I) | 1 365 544.00 | 559 100.00 | 806 444.00 | 1 365 544.00 |
BX Customers and related accounts | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 164 043.00 | | 164 043.00 | 164 043.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 180 628.00 | | 180 628.00 | 180 628.00 |
CO Grand total (0 to V) | 1 546 173.00 | 559 100.00 | 987 072.00 | 1 546 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -275 938.00 | 10 656.00 | | -275 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 916.00 | -286 594.00 | | -380 916.00 |
DL TOTAL (I) | -555 531.00 | -174 615.00 | | -555 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 1 170 797.00 | 1 108 286.00 | | 1 170 797.00 |
DY Tax and social security liabilities | 69 606.00 | 46 249.00 | | 69 606.00 |
EC TOTAL (IV) | 1 542 603.00 | 1 454 536.00 | | 1 542 603.00 |
EE Grand total (I to V) | 987 072.00 | 1 279 921.00 | | 987 072.00 |
EG Accrued income and payables due within one year | 1 240 403.00 | 1 154 536.00 | | 1 240 403.00 |
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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 | 675 612.00 | | 675 612.00 | 675 612.00 |
FD Production sold - goods | -14 663.00 | | -14 663.00 | -14 663.00 |
FG Production sold - services | 1 914.00 | | 1 914.00 | 1 914.00 |
FJ Net sales | 662 863.00 | | 662 863.00 | 662 863.00 |
FR Total operating income (I) | | | 662 863.00 | |
FS Purchases of goods (including customs duties) | | | 438 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 199 346.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 176 803.00 | |
FZ Social Security Contributions | | | 69 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 933.00 | |
GF Total Operating Expenses (II) | | | 1 053 526.00 | |
GG - OPERATING RESULT (I - II) | | | -390 663.00 | |
GN Positive exchange differences | | | 17 771.00 | |
GP Total financial income (V) | | | 17 771.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GS Negative differences of foreign exchange | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 634.00 | 872 376.00 | | 680 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 550.00 | 1 158 971.00 | | 1 061 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 916.00 | -286 594.00 | | -380 916.00 |
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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 | 1 365 544.00 | | | 1 365 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 334.00 | |
I4 DECREASES Grand Total | | | 1 365 544.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 210.00 | | | 797 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 334.00 | | | 18 334.00 |
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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 | 397 168.00 | 161 933.00 | | 397 168.00 |
PE DEPRECIATION Total including other intangible assets | 176 947.00 | 61 951.00 | | 176 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 221.00 | 99 982.00 | | 220 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 170 797.00 | 1 170 797.00 | | 1 170 797.00 |
8C Staff and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
UT Other financial assets | 18 334.00 | | | 18 334.00 |
UX Other trade receivables | 12 401.00 | | | 12 401.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 919.00 | 16 585.00 | 18 334.00 | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 403.00 | 1 240 403.00 | 300 000.00 | 1 540 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 445.00 | 1 295.00 | | 5 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 922.00 | 3 451.00 | | 3 922.00 |
ST Other accounts | 78 758.00 | 98 243.00 | | 78 758.00 |
XQ Rental, rental and co-ownership charges | 112 754.00 | 113 036.00 | | 112 754.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 227.00 | 1 496.00 | | 2 227.00 |
YU External personnel | 1 685.00 | 1 275.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 445.00 | 1 295.00 | | 5 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 346.00 | 217 500.00 | | 199 346.00 |
