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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 55 922.00 | 550.00 | 55 372.00 | 55 922.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 266 391.00 | | 266 391.00 | 266 391.00 |
BZ Other receivables | 47 414.00 | | 47 414.00 | 47 414.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 349 246.00 | | 349 246.00 | 349 246.00 |
CO Grand total (0 to V) | 405 168.00 | 550.00 | 404 618.00 | 405 168.00 |
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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 |
DH Retained earnings | -133 918.00 | | | -133 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 304.00 | -133 918.00 | | -489 304.00 |
DK Regulated provisions | | 1 645.00 | | |
DL TOTAL (I) | -523 222.00 | -32 273.00 | | -523 222.00 |
DP Provisions for Risks | 366 475.00 | | | 366 475.00 |
DR TOTAL (IV) | 366 475.00 | | | 366 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | 39 550.00 | | 39 550.00 |
DX Trade payables and related accounts | 460 591.00 | 1 221 616.00 | | 460 591.00 |
DY Tax and social security liabilities | 41 612.00 | 52 713.00 | | 41 612.00 |
EA Other liabilities | | 525.00 | | |
EB Prepaid income (2) | 19 613.00 | 80 491.00 | | 19 613.00 |
EC TOTAL (IV) | 561 366.00 | 1 394 895.00 | | 561 366.00 |
EE Grand total (I to V) | 404 618.00 | 1 362 621.00 | | 404 618.00 |
EG Accrued income and payables due within one year | 561 366.00 | 1 394 895.00 | | 561 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 876.00 | | 229 876.00 | 229 876.00 |
FJ Net sales | 229 876.00 | | 229 876.00 | 229 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 754.00 | |
FU Purchases of raw materials and other supplies | | | 77 688.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 138 057.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 111 094.00 | |
FZ Social Security Contributions | | | 31 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 071.00 | |
GG - OPERATING RESULT (I - II) | | | -140 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 1 658.00 | | 704.00 |
HB Exceptional income from capital transactions | 2 040.00 | 417.00 | | 2 040.00 |
HC Reversals of provisions and transfers of expenses | 1 645.00 | 704.00 | | 1 645.00 |
HD Total exceptional income (VII) | 4 388.00 | 2 779.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 193.00 | 450.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 4 984.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | 350 992.00 | 306.00 | | 350 992.00 |
HH Total exceptional expenses (VIII) | 353 376.00 | 5 740.00 | | 353 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 988.00 | -2 960.00 | | -348 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 143.00 | 1 625 975.00 | | 251 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 447.00 | 1 759 894.00 | | 740 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 304.00 | -133 918.00 | | -489 304.00 |
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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 | 344 270.00 | | | 344 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 288 348.00 | 55 922.00 | |
IO DECREASES Total including other intangible assets | | 3 995.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 353.00 | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 995.00 | | | 53 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 903.00 | | | 284 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 277 302.00 | 9 420.00 | 286 172.00 | 277 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 1 110.00 | 3 995.00 | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 417.00 | 8 310.00 | 282 177.00 | 274 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 366 475.00 | | |
7C Grand total | | 366 475.00 | | |
UJ - Exceptional | | 345 506.00 | 1 645.00 | |
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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 | 460 591.00 | 460 591.00 | | 460 591.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
8L Deferred income | 19 613.00 | 19 613.00 | | 19 613.00 |
UT Other financial assets | 5 372.00 | | | 5 372.00 |
UX Other trade receivables | 266 391.00 | | | 266 391.00 |
VB VAT | 41 680.00 | | | 41 680.00 |
VI Group and Associates | 39 550.00 | 39 550.00 | | 39 550.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 296.00 | 314 924.00 | 5 372.00 | 320 296.00 |
VW VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 366.00 | 561 366.00 | | 561 366.00 |
