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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 81 676.00 | 58 437.00 | 23 239.00 | 81 676.00 |
BH Other financial assets | 33 276.00 | | 33 276.00 | 33 276.00 |
BJ TOTAL (I) | 764 952.00 | 58 437.00 | 706 515.00 | 764 952.00 |
BT Goods | 182 945.00 | | 182 945.00 | 182 945.00 |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 51 485.00 | | 51 485.00 | 51 485.00 |
CJ TOTAL (II) | 284 910.00 | | 284 910.00 | 284 910.00 |
CO Grand total (0 to V) | 1 049 862.00 | 58 437.00 | 991 425.00 | 1 049 862.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 66 152.00 | 115 000.00 | | 66 152.00 |
DH Retained earnings | | 3 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 026.00 | -52 280.00 | | -38 026.00 |
DJ Investment subsidies | 8 179.00 | 12 641.00 | | 8 179.00 |
DL TOTAL (I) | 129 806.00 | 172 294.00 | | 129 806.00 |
DU Loans and Debts from Credit Institutions (3) | 195 905.00 | 259 785.00 | | 195 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 046.00 | 44 940.00 | | 65 046.00 |
DX Trade payables and related accounts | 532 120.00 | 521 967.00 | | 532 120.00 |
DY Tax and social security liabilities | 68 547.00 | 75 276.00 | | 68 547.00 |
EC TOTAL (IV) | 861 619.00 | 901 968.00 | | 861 619.00 |
EE Grand total (I to V) | 991 425.00 | 1 074 262.00 | | 991 425.00 |
EG Accrued income and payables due within one year | 861 619.00 | 709 220.00 | | 861 619.00 |
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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 | 1 141 056.00 | | 1 141 056.00 | 1 141 056.00 |
FJ Net sales | 1 141 056.00 | | 1 141 056.00 | 1 141 056.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 141 199.00 | |
FS Purchases of goods (including customs duties) | | | 600 622.00 | |
FT Inventory change (goods) | | | 75 006.00 | |
FW Other purchases and external expenses | | | 254 165.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 175 430.00 | |
FZ Social Security Contributions | | | 61 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 186 722.00 | |
GG - OPERATING RESULT (I - II) | | | -45 523.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 4 462.00 | 18 807.00 | | 4 462.00 |
HD Total exceptional income (VII) | 6 275.00 | 18 807.00 | | 6 275.00 |
HE Exceptional expenses on management operations | 512.00 | 237.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 5 539.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 5 776.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | 13 031.00 | | 5 763.00 |
HK Income tax | -10 098.00 | -11 225.00 | | -10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 480.00 | 1 264 993.00 | | 1 147 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 505.00 | 1 317 273.00 | | 1 185 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 026.00 | -52 280.00 | | -38 026.00 |
HP References: Equipment leasing | 9 608.00 | 3 351.00 | | 9 608.00 |
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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 | 764 946.00 | | 6.00 | 764 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276.00 | |
I4 DECREASES Grand Total | | | 764 952.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | | 81 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | 6.00 | 33 270.00 |
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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 | 44 755.00 | 13 682.00 | | 44 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 755.00 | 13 682.00 | | 44 755.00 |
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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 | 532 120.00 | 532 120.00 | | 532 120.00 |
8C Staff and Related Accounts | 14 294.00 | 14 294.00 | | 14 294.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
UT Other financial assets | 33 276.00 | 1 000.00 | | 33 276.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 24 326.00 | | | 24 326.00 |
VC Group and associates | 10 376.00 | | | 10 376.00 |
VG Loans with a maturity of up to one year at origin | 195 905.00 | 195 905.00 | | 195 905.00 |
VI Group and Associates | 65 046.00 | 65 046.00 | | 65 046.00 |
VK Loans repaid during the year | 32 100.00 | | | 32 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 51 485.00 | | | 51 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 621.00 | 90 345.00 | 32 276.00 | 122 621.00 |
VW VAT | 21 445.00 | 21 445.00 | | 21 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 619.00 | 861 619.00 | | 861 619.00 |
