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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 338.00 | 45 338.00 | | 45 338.00 |
AH Goodwill | 341 882.00 | 341 882.00 | | 341 882.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 391 823.00 | 391 793.00 | 30.00 | 391 823.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 239 273.00 | 239 273.00 | | 239 273.00 |
BZ Other receivables | 448 294.00 | | 448 294.00 | 448 294.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 687 567.00 | 239 273.00 | 448 294.00 | 687 567.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 079 390.00 | 631 066.00 | 448 324.00 | 1 079 390.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 80 154.00 | 80 154.00 | | 80 154.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 808.00 | -223 205.00 | | -38 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 432.00 | 184 397.00 | | -30 432.00 |
DL TOTAL (I) | 120 914.00 | 151 346.00 | | 120 914.00 |
DP Provisions for Risks | | 3.00 | | |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 358.00 | 308 540.00 | | 324 358.00 |
DX Trade payables and related accounts | | 438.00 | | |
DY Tax and social security liabilities | 51.00 | 1 121.00 | | 51.00 |
EA Other liabilities | 3 000.00 | 4 325.00 | | 3 000.00 |
EC TOTAL (IV) | 327 410.00 | 314 490.00 | | 327 410.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 448 324.00 | 465 847.00 | | 448 324.00 |
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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 | 20 534.00 | | 20 534.00 | 20 534.00 |
FG Production sold - services | 20 814.00 | | 20 814.00 | 20 814.00 |
FJ Net sales | 41 348.00 | | 41 348.00 | 41 348.00 |
FM Inventory production | | | -17 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 077.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 36 711.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 2 132.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 15 819.00 | |
GS Negative differences of foreign exchange | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 20 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 158.00 | | |
HB Exceptional income from capital transactions | | 1 863.00 | | |
HD Total exceptional income (VII) | | 8 021.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | | 2 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 499.00 | 2 965 534.00 | | 26 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | 2 781 137.00 | | 56 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 432.00 | 184 397.00 | | -30 432.00 |
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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 | 392 843.00 | | | 392 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 4 603.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 391 823.00 | |
IO DECREASES Total including other intangible assets | | | 387 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 220.00 | | | 387 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623.00 | | | 5 623.00 |
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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 | 387 220.00 | | | 387 220.00 |
PE DEPRECIATION Total including other intangible assets | 387 220.00 | | | 387 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
5Z Total provisions for risks and expenses | 3.00 | | 3.00 | 3.00 |
6T Receivables | 239 273.00 | | | 239 273.00 |
7B Total provisions for depreciation | 243 846.00 | | | 243 846.00 |
7C Grand total | 243 850.00 | | 3.00 | 243 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 239 273.00 | | | 239 273.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 443 967.00 | | | 443 967.00 |
VI Group and Associates | 324 359.00 | 324 359.00 | | 324 359.00 |
VN Other taxes, similar payments | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 597.00 | 448 294.00 | 239 303.00 | 687 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 410.00 | 327 410.00 | | 327 410.00 |
