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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 678 555.00 | 512 924.00 | 165 631.00 | 678 555.00 |
BZ Other receivables | 2 657 769.00 | | 2 657 769.00 | 2 657 769.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 338 609.00 | 512 924.00 | 2 825 685.00 | 3 338 609.00 |
CO Grand total (0 to V) | 3 338 609.00 | 512 924.00 | 2 825 685.00 | 3 338 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 878 022.00 | 878 022.00 | | 878 022.00 |
DH Retained earnings | -471 992.00 | -59 228.00 | | -471 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 603.00 | -412 764.00 | | -90 603.00 |
DL TOTAL (I) | 808 227.00 | 898 830.00 | | 808 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 437.00 | 86 802.00 | | 80 437.00 |
DW Advances and down payments received on current orders | 12 407.00 | 1 794.00 | | 12 407.00 |
DX Trade payables and related accounts | 1 803 117.00 | 1 852 538.00 | | 1 803 117.00 |
DY Tax and social security liabilities | 118 955.00 | 308 888.00 | | 118 955.00 |
EA Other liabilities | 947.00 | 12 515.00 | | 947.00 |
EB Prepaid income (2) | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 2 017 459.00 | 2 397 600.00 | | 2 017 459.00 |
EE Grand total (I to V) | 2 825 685.00 | 3 296 430.00 | | 2 825 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 080.00 | -10 083.00 | -3.00 | 10 080.00 |
FJ Net sales | 10 080.00 | -10 083.00 | -3.00 | 10 080.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 219.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 105 032.00 | |
FW Other purchases and external expenses | | | 240 550.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 966.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 260 891.00 | |
GG - OPERATING RESULT (I - II) | | | -155 859.00 | |
GL Other interest and similar income | | | 46 335.00 | |
GP Total financial income (V) | | | 46 335.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 13 737.00 | 4 734.00 | | 13 737.00 |
HF Exceptional expenses on capital transactions | 365 878.00 | 123 235.00 | | 365 878.00 |
HG Exceptional depreciation and provisions | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | 379 614.00 | 129 476.00 | | 379 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 386.00 | -129 476.00 | | 20 386.00 |
HK Income tax | 280.00 | 6 180.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 367.00 | 1 278 637.00 | | 551 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 970.00 | 1 691 400.00 | | 641 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 603.00 | -412 764.00 | | -90 603.00 |
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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 | 597 539.00 | | | 597 539.00 |
KD ACQUISITIONS Total including other intangible assets | 445 352.00 | | | 445 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 187.00 | | | 152 187.00 |
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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 | 231 662.00 | | 231 661.00 | 231 662.00 |
PE DEPRECIATION Total including other intangible assets | 79 474.00 | | 79 474.00 | 79 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 188.00 | | 152 187.00 | 152 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499 416.00 | 16 966.00 | 3 458.00 | 499 416.00 |
7B Total provisions for depreciation | 499 416.00 | 16 966.00 | 3 458.00 | 499 416.00 |
7C Grand total | 499 416.00 | 16 966.00 | 3 458.00 | 499 416.00 |
UE of which provisions and reversals: - Operating | | 16 966.00 | 3 458.00 | |
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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 | 1 803 117.00 | 1 803 117.00 | | 1 803 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 66 954.00 | | | 66 954.00 |
VA Doubtful or disputed receivables | 611 600.00 | | | 611 600.00 |
VB VAT | 288 563.00 | | | 288 563.00 |
VC Group and associates | 2 357 177.00 | | | 2 357 177.00 |
VI Group and Associates | 80 437.00 | 80 437.00 | | 80 437.00 |
VM Income taxes | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 270.00 | 16 270.00 | | 16 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 324.00 | 3 336 324.00 | | 3 336 324.00 |
VW VAT | 102 685.00 | 102 685.00 | | 102 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 052.00 | 2 005 052.00 | | 2 005 052.00 |
