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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 366.00 | 735 366.00 | 850 000.00 | 1 585 366.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 4 761.00 | | 4 761.00 |
AT Other tangible assets | 366 713.00 | 360 871.00 | 5 841.00 | 366 713.00 |
AV Fixed assets in progress | 27 388.00 | | 27 388.00 | 27 388.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 2 002 311.00 | 1 100 999.00 | 901 312.00 | 2 002 311.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 305 062.00 | | 305 062.00 | 305 062.00 |
CF Cash and cash equivalents | 286 227.00 | | 286 227.00 | 286 227.00 |
CJ TOTAL (II) | 595 443.00 | | 595 443.00 | 595 443.00 |
CO Grand total (0 to V) | 2 597 755.00 | 1 100 999.00 | 1 496 756.00 | 2 597 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 40 340.00 | 37 287.00 | | 40 340.00 |
DG Other reserves | 561 675.00 | 561 675.00 | | 561 675.00 |
DH Retained earnings | 58 009.00 | | | 58 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 380.00 | 61 063.00 | | -726 380.00 |
DL TOTAL (I) | 670 646.00 | 1 397 026.00 | | 670 646.00 |
DU Loans and Debts from Credit Institutions (3) | 55 418.00 | 20 545.00 | | 55 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 187.00 | | | 539 187.00 |
DX Trade payables and related accounts | 154 713.00 | 72 632.00 | | 154 713.00 |
DY Tax and social security liabilities | 76 135.00 | 65 245.00 | | 76 135.00 |
EA Other liabilities | 654.00 | 171 702.00 | | 654.00 |
EC TOTAL (IV) | 826 109.00 | 330 126.00 | | 826 109.00 |
EE Grand total (I to V) | 1 496 756.00 | 1 727 152.00 | | 1 496 756.00 |
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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 | 253 398.00 | | 253 398.00 | 253 398.00 |
FJ Net sales | 253 398.00 | | 253 398.00 | 253 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 000.00 | |
FQ Other income | | | 158 399.00 | |
FR Total operating income (I) | | | 663 797.00 | |
FS Purchases of goods (including customs duties) | | | 110 405.00 | |
FW Other purchases and external expenses | | | 322 981.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 144 637.00 | |
FZ Social Security Contributions | | | 60 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 652 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GN Positive exchange differences | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GS Negative differences of foreign exchange | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 735 366.00 | | | 735 366.00 |
HH Total exceptional expenses (VIII) | 735 366.00 | | | 735 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 366.00 | | | -735 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 118.00 | 993 248.00 | | 666 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 498.00 | 932 185.00 | | 1 392 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 380.00 | 61 063.00 | | -726 380.00 |
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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 | 1 974 922.00 | | 27 388.00 | 1 974 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | | 2 002 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 366.00 | | | 1 585 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 474.00 | | 27 388.00 | 371 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 363 920.00 | 737 078.00 | | 363 920.00 |
PE DEPRECIATION Total including other intangible assets | | 735 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363 920.00 | 1 712.00 | | 363 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 735 366.00 | | |
7B Total provisions for depreciation | | 735 366.00 | | |
7C Grand total | | 735 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 187.00 | 539 187.00 | | 539 187.00 |
8B Suppliers and Related Accounts | 154 713.00 | 154 713.00 | | 154 713.00 |
8C Staff and Related Accounts | 38 396.00 | 38 396.00 | | 38 396.00 |
8D Social Security and Other Social Organizations | 37 739.00 | 37 739.00 | | 37 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 291 500.00 | 291 500.00 | | 291 500.00 |
VG Loans with a maturity of up to one year at origin | 55 418.00 | 55 418.00 | | 55 418.00 |
VI Group and Associates | 539 187.00 | 539 187.00 | | 539 187.00 |
VM Income taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 298.00 | 327 298.00 | | 327 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 297.00 | 1 365 297.00 | | 1 365 297.00 |
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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 | 2.00 | | | 2.00 |
