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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 95 255.00 | 53 582.00 | 41 674.00 | 95 255.00 |
AT Other tangible assets | 539 147.00 | 537 582.00 | 1 566.00 | 539 147.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 2 355 698.00 | 2 293 338.00 | 62 360.00 | 2 355 698.00 |
BT Goods | 175 169.00 | | 175 169.00 | 175 169.00 |
BX Customers and related accounts | 4 395.00 | 2 093.00 | 2 302.00 | 4 395.00 |
BZ Other receivables | 100 782.00 | | 100 782.00 | 100 782.00 |
CF Cash and cash equivalents | 546 023.00 | | 546 023.00 | 546 023.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 826 809.00 | 2 093.00 | 824 717.00 | 826 809.00 |
CO Grand total (0 to V) | 3 182 507.00 | 2 295 431.00 | 887 076.00 | 3 182 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DF Regulated reserves (1) | 141 630.00 | 141 630.00 | | 141 630.00 |
DH Retained earnings | -1 066 293.00 | | | -1 066 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 600.00 | -1 066 293.00 | | -183 600.00 |
DL TOTAL (I) | -492 263.00 | -308 663.00 | | -492 263.00 |
DP Provisions for Risks | 56 204.00 | 56 204.00 | | 56 204.00 |
DQ Provisions for Expenses | 10 235.00 | 5 605.00 | | 10 235.00 |
DR TOTAL (IV) | 66 439.00 | 61 809.00 | | 66 439.00 |
DU Loans and Debts from Credit Institutions (3) | 371 347.00 | 12 825.00 | | 371 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 234.00 | | | 488 234.00 |
DX Trade payables and related accounts | 379 476.00 | 484 113.00 | | 379 476.00 |
DY Tax and social security liabilities | 58 603.00 | 70 067.00 | | 58 603.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 5 306.00 | | 1 988.00 |
EA Other liabilities | 13 252.00 | 87 028.00 | | 13 252.00 |
EC TOTAL (IV) | 1 312 900.00 | 659 339.00 | | 1 312 900.00 |
EE Grand total (I to V) | 887 076.00 | 412 485.00 | | 887 076.00 |
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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 | 2 499 170.00 | | 2 499 170.00 | 2 499 170.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 2 500 036.00 | | 2 500 036.00 | 2 500 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 551 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 393.00 | |
FT Inventory change (goods) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 354 826.00 | |
FX Taxes, duties, and similar payments | | | 21 162.00 | |
FY Salaries and Wages | | | 166 192.00 | |
FZ Social Security Contributions | | | 43 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 081.00 | |
GF Total Operating Expenses (II) | | | 2 740 417.00 | |
GG - OPERATING RESULT (I - II) | | | -188 761.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 207.00 | | | 64 207.00 |
HC Reversals of provisions and transfers of expenses | | 12 491.00 | | |
HD Total exceptional income (VII) | 64 207.00 | 12 491.00 | | 64 207.00 |
HE Exceptional expenses on management operations | 53 817.00 | | | 53 817.00 |
HF Exceptional expenses on capital transactions | | 12 491.00 | | |
HG Exceptional depreciation and provisions | 4 630.00 | 706 368.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 58 447.00 | 718 859.00 | | 58 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | -706 368.00 | | 5 760.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 862.00 | 2 800 395.00 | | 2 615 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 462.00 | 3 866 688.00 | | 2 799 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 600.00 | -1 066 293.00 | | -183 600.00 |
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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 | 2 316 704.00 | | 38 994.00 | 2 316 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 2 355 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 175.00 | | | 1 702 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 408.00 | | 38 994.00 | 595 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 252 642.00 | 48 927.00 | | 252 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 467.00 | 48 927.00 | | 250 467.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 809.00 | 4 630.00 | | 61 809.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6E on fixed assets – tangible | 339 877.00 | | 48 108.00 | 339 877.00 |
6N Inventories and work in progress | 18 626.00 | | 18 626.00 | 18 626.00 |
6T Receivables | | 2 093.00 | | |
7B Total provisions for depreciation | 2 058 503.00 | 2 093.00 | 66 734.00 | 2 058 503.00 |
7C Grand total | 2 120 313.00 | 6 723.00 | 66 734.00 | 2 120 313.00 |
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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 | 379 476.00 | 379 476.00 | | 379 476.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 19 120.00 | | | 19 120.00 |
UX Other trade receivables | 1 025.00 | | | 1 025.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 3 370.00 | | | 3 370.00 |
VB VAT | 60 510.00 | | | 60 510.00 |
VG Loans with a maturity of up to one year at origin | 371 347.00 | 371 347.00 | | 371 347.00 |
VI Group and Associates | 488 234.00 | 488 234.00 | | 488 234.00 |
VM Income taxes | 30 622.00 | | | 30 622.00 |
VN Other taxes, similar payments | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 738.00 | 105 617.00 | 19 120.00 | 124 738.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 900.00 | 1 312 900.00 | | 1 312 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
