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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 105 006.00 | 63 305.00 | 41 702.00 | 105 006.00 |
AT Other tangible assets | 435 747.00 | 424 321.00 | 11 426.00 | 435 747.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 242 503.00 | 2 189 376.00 | 53 127.00 | 2 242 503.00 |
BT Goods | 159 523.00 | | 159 523.00 | 159 523.00 |
BX Customers and related accounts | 3 334.00 | 1 290.00 | 2 044.00 | 3 334.00 |
BZ Other receivables | 97 855.00 | | 97 855.00 | 97 855.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 324 586.00 | | 324 586.00 | 324 586.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 585 743.00 | 1 290.00 | 584 454.00 | 585 743.00 |
CO Grand total (0 to V) | 2 828 246.00 | 2 190 665.00 | 637 581.00 | 2 828 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DF Regulated reserves (1) | 132 692.00 | 132 692.00 | | 132 692.00 |
DH Retained earnings | -740 801.00 | | | -740 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 010.00 | -740 801.00 | | -275 010.00 |
DL TOTAL (I) | -424 120.00 | -149 110.00 | | -424 120.00 |
DP Provisions for Risks | 22 220.00 | 52 220.00 | | 22 220.00 |
DQ Provisions for Expenses | 5 180.00 | 1 581.00 | | 5 180.00 |
DR TOTAL (IV) | 27 400.00 | 53 800.00 | | 27 400.00 |
DU Loans and Debts from Credit Institutions (3) | 317 484.00 | 5 856.00 | | 317 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 440.00 | | | 342 440.00 |
DX Trade payables and related accounts | 306 233.00 | 417 566.00 | | 306 233.00 |
DY Tax and social security liabilities | 42 428.00 | 49 901.00 | | 42 428.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 7 966.00 | | 12 000.00 |
EA Other liabilities | 13 716.00 | 15 016.00 | | 13 716.00 |
EC TOTAL (IV) | 1 034 301.00 | 496 306.00 | | 1 034 301.00 |
EE Grand total (I to V) | 637 581.00 | 400 997.00 | | 637 581.00 |
EI Including equity loans | 342 440.00 | | | 342 440.00 |
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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 | 1 899 850.00 | | 1 899 850.00 | 1 899 850.00 |
FG Production sold - services | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 1 900 685.00 | | 1 900 685.00 | 1 900 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 943 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 138.00 | |
FT Inventory change (goods) | | | -15 265.00 | |
FW Other purchases and external expenses | | | 321 742.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 149 915.00 | |
FZ Social Security Contributions | | | 44 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 165 230.00 | |
GG - OPERATING RESULT (I - II) | | | -221 804.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 706.00 | | | 42 706.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 10 059.00 | | 30 000.00 |
HD Total exceptional income (VII) | 72 706.00 | 10 059.00 | | 72 706.00 |
HE Exceptional expenses on management operations | 122 100.00 | | | 122 100.00 |
HF Exceptional expenses on capital transactions | | 10 059.00 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 435 546.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 125 700.00 | 445 605.00 | | 125 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 994.00 | -435 546.00 | | -52 994.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 132.00 | 2 164 054.00 | | 2 016 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 142.00 | 2 904 855.00 | | 2 291 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 010.00 | -740 801.00 | | -275 010.00 |
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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 | 2 200 805.00 | | 41 698.00 | 2 200 805.00 |
I4 DECREASES Grand Total | | | 2 242 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 750.00 | | | 1 701 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 055.00 | | 41 698.00 | 499 055.00 |
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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 | 227 522.00 | 39 666.00 | | 227 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 772.00 | 39 666.00 | | 225 772.00 |
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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 | 53 801.00 | 3 600.00 | 30 000.00 | 53 801.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6E on fixed assets – tangible | 261 045.00 | | 38 856.00 | 261 045.00 |
6N Inventories and work in progress | 9 524.00 | | 9 524.00 | 9 524.00 |
6T Receivables | | 1 290.00 | | |
7B Total provisions for depreciation | 1 970 569.00 | 1 290.00 | 48 380.00 | 1 970 569.00 |
7C Grand total | 1 994 369.00 | 4 889.00 | 48 380.00 | 1 994 369.00 |
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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 | 306 233.00 | 306 233.00 | | 306 233.00 |
8C Staff and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UX Other trade receivables | 1 901.00 | | | 1 901.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 67 744.00 | | | 67 744.00 |
VG Loans with a maturity of up to one year at origin | 317 484.00 | 317 484.00 | | 317 484.00 |
VI Group and Associates | 342 440.00 | 342 440.00 | | 342 440.00 |
VM Income taxes | 24 652.00 | | | 24 652.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 629.00 | 101 629.00 | | 101 629.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 301.00 | 1 034 301.00 | | 1 034 301.00 |
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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 | 7.00 | | | 7.00 |
