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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | 50 003.00 | | 50 003.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 8 194.00 | 7 921.00 | 273.00 | 8 194.00 |
BJ TOTAL (I) | 94 457.00 | 63 694.00 | 30 763.00 | 94 457.00 |
BL Raw materials, supplies | 5 324.00 | 240.00 | 5 084.00 | 5 324.00 |
BX Customers and related accounts | 41 284.00 | 11 577.00 | 29 707.00 | 41 284.00 |
BZ Other receivables | 29 573.00 | | 29 573.00 | 29 573.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 77 090.00 | 11 817.00 | 65 273.00 | 77 090.00 |
CO Grand total (0 to V) | 171 547.00 | 75 511.00 | 96 036.00 | 171 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -38 796.00 | -39 934.00 | | -38 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 585.00 | 1 138.00 | | -60 585.00 |
DL TOTAL (I) | 1 237.00 | 61 821.00 | | 1 237.00 |
DP Provisions for Risks | 6 455.00 | 6 455.00 | | 6 455.00 |
DQ Provisions for Expenses | 2 112.00 | 1 935.00 | | 2 112.00 |
DR TOTAL (IV) | 8 567.00 | 8 390.00 | | 8 567.00 |
DX Trade payables and related accounts | 27 533.00 | 7 104.00 | | 27 533.00 |
DY Tax and social security liabilities | 4 639.00 | 14 490.00 | | 4 639.00 |
EA Other liabilities | 37 487.00 | 14 447.00 | | 37 487.00 |
EB Prepaid income (2) | 16 573.00 | 13 964.00 | | 16 573.00 |
EC TOTAL (IV) | 86 232.00 | 50 005.00 | | 86 232.00 |
EE Grand total (I to V) | 96 036.00 | 120 216.00 | | 96 036.00 |
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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 | | | | |
FD Production sold - goods | 28 621.00 | | 28 621.00 | 28 621.00 |
FG Production sold - services | 33 885.00 | | 33 885.00 | 33 885.00 |
FJ Net sales | 62 505.00 | | 62 505.00 | 62 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 428.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 86 332.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 66 881.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 12 087.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GB Operating Expenses - Provisions | | | 50 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 610.00 | |
GG - OPERATING RESULT (I - II) | | | -60 278.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 332.00 | 96 316.00 | | 86 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 916.00 | 95 178.00 | | 146 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 585.00 | 1 138.00 | | -60 585.00 |
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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 | 96 610.00 | | | 96 610.00 |
I4 DECREASES Grand Total | | 2 154.00 | 94 457.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 44 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 607.00 | | | 46 607.00 |
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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 | 15 631.00 | 163.00 | 2 103.00 | 15 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 631.00 | 163.00 | 2 103.00 | 15 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 935.00 | 2 112.00 | 1 935.00 | 1 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 390.00 | 2 112.00 | 1 935.00 | 8 390.00 |
6A on fixed assets – intangible | | 50 003.00 | | |
6N Inventories and work in progress | 229.00 | 11.00 | | 229.00 |
6T Receivables | 8 408.00 | 11 577.00 | 8 408.00 | 8 408.00 |
7B Total provisions for depreciation | 8 637.00 | 61 591.00 | 8 408.00 | 8 637.00 |
7C Grand total | 17 027.00 | 63 703.00 | 10 343.00 | 17 027.00 |
UE of which provisions and reversals: - Operating | | 63 703.00 | 10 343.00 | |
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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 | 27 533.00 | 27 533.00 | | 27 533.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 16 573.00 | 16 573.00 | | 16 573.00 |
UX Other trade receivables | 41 284.00 | | | 41 284.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VI Group and Associates | 34 847.00 | 34 847.00 | | 34 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 763.00 | | | 20 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 857.00 | 70 857.00 | | 70 857.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 232.00 | 86 232.00 | | 86 232.00 |
