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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BF Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 131.00 | | 94 131.00 | 94 131.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 101 173.00 | 1 803.00 | 99 370.00 | 101 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 403.00 | 1 803.00 | 101 600.00 | 103 403.00 |
CO Grand total (0 to V) | 197 534.00 | 1 803.00 | 195 731.00 | 197 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 5 325.00 | 74 688.00 | | 5 325.00 |
DH Retained earnings | | 7 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 591.00 | 793 207.00 | | -150 591.00 |
DL TOTAL (I) | -77 066.00 | 943 525.00 | | -77 066.00 |
DQ Provisions for Expenses | 2 951.00 | 9 162.00 | | 2 951.00 |
DR TOTAL (IV) | 2 951.00 | 9 162.00 | | 2 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 14 053.00 | | 3 092.00 |
DX Trade payables and related accounts | 20 404.00 | 343 725.00 | | 20 404.00 |
DY Tax and social security liabilities | 21 838.00 | 121 607.00 | | 21 838.00 |
DZ Fixed asset liabilities and related accounts | | 5 127.00 | | |
EA Other liabilities | 224 511.00 | 34 268.00 | | 224 511.00 |
EC TOTAL (IV) | 269 846.00 | 518 780.00 | | 269 846.00 |
EE Grand total (I to V) | 195 731.00 | 1 471 467.00 | | 195 731.00 |
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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 | 109 282.00 | | 109 282.00 | 109 282.00 |
FG Production sold - services | 2 043.00 | | 2 043.00 | 2 043.00 |
FJ Net sales | 111 325.00 | | 111 325.00 | 111 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 373.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 139 529.00 | |
FS Purchases of goods (including customs duties) | | | 4 619.00 | |
FT Inventory change (goods) | | | 132 565.00 | |
FW Other purchases and external expenses | | | 80 603.00 | |
FX Taxes, duties, and similar payments | | | -141.00 | |
FY Salaries and Wages | | | 50 991.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 292 381.00 | |
GG - OPERATING RESULT (I - II) | | | -152 853.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 728.00 | | |
HD Total exceptional income (VII) | | 87 728.00 | | |
HF Exceptional expenses on capital transactions | | 87 755.00 | | |
HH Total exceptional expenses (VIII) | | 87 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 352.00 | 8 328 857.00 | | 142 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 944.00 | 7 535 650.00 | | 292 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 591.00 | 793 207.00 | | -150 591.00 |
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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 | 114 858.00 | | | 114 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 727.00 | 7 906.00 | |
I4 DECREASES Grand Total | | 20 727.00 | 94 131.00 | |
IO DECREASES Total including other intangible assets | | | 86 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 225.00 | | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | | 28 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 162.00 | 2 951.00 | 9 162.00 | 9 162.00 |
6N Inventories and work in progress | 15 211.00 | | 15 211.00 | 15 211.00 |
6X Other provisions for depreciation | | 1 803.00 | | |
7B Total provisions for depreciation | 15 211.00 | 1 803.00 | 15 211.00 | 15 211.00 |
7C Grand total | 24 373.00 | 4 754.00 | 24 373.00 | 24 373.00 |
UE of which provisions and reversals: - Operating | | 4 754.00 | 24 373.00 | |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8C Staff and Related Accounts | 10 446.00 | 10 446.00 | | 10 446.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
UP Loans | 5 961.00 | | | 5 961.00 |
UX Other trade receivables | 1 153.00 | | | 1 153.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
UZ Social Security, other social security organizations | 2 249.00 | | | 2 249.00 |
VA Doubtful or disputed receivables | 1 078.00 | | | 1 078.00 |
VB VAT | 13 066.00 | | | 13 066.00 |
VC Group and associates | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 224 511.00 | 224 511.00 | | 224 511.00 |
VM Income taxes | 22 802.00 | | | 22 802.00 |
VP Miscellaneous | 57 456.00 | | | 57 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 364.00 | 103 403.00 | 5 961.00 | 109 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 846.00 | 269 846.00 | | 269 846.00 |
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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 | 5.00 | | | 5.00 |
