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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 735.00 | 223 852.00 | 1 300 884.00 | 1 524 735.00 |
AT Other tangible assets | 17 151.00 | 6 269.00 | 10 882.00 | 17 151.00 |
BJ TOTAL (I) | 1 541 886.00 | 230 121.00 | 1 311 766.00 | 1 541 886.00 |
BX Customers and related accounts | 437 236.00 | | 437 236.00 | 437 236.00 |
BZ Other receivables | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 217 731.00 | | 217 731.00 | 217 731.00 |
CJ TOTAL (II) | 894 968.00 | | 894 968.00 | 894 968.00 |
CN Currency translation adjustments (V) | 107 883.00 | | 107 883.00 | 107 883.00 |
CO Grand total (0 to V) | 2 544 737.00 | 230 121.00 | 2 314 616.00 | 2 544 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 616.00 | | | -73 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 870.00 | -73 616.00 | | -418 870.00 |
DL TOTAL (I) | -482 486.00 | -63 616.00 | | -482 486.00 |
DP Provisions for Risks | 107 883.00 | | | 107 883.00 |
DR TOTAL (IV) | 107 883.00 | | | 107 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 793.00 | 1 636 010.00 | | 1 763 793.00 |
DX Trade payables and related accounts | 776 382.00 | 599 423.00 | | 776 382.00 |
DY Tax and social security liabilities | 131 352.00 | 99 494.00 | | 131 352.00 |
EA Other liabilities | 6 566.00 | 1 216.00 | | 6 566.00 |
EC TOTAL (IV) | 2 678 093.00 | 2 336 143.00 | | 2 678 093.00 |
ED (V) | 11 127.00 | | | 11 127.00 |
EE Grand total (I to V) | 2 314 616.00 | 2 272 527.00 | | 2 314 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 232.00 | 31 623.00 | 648 855.00 | 617 232.00 |
FJ Net sales | 617 232.00 | 31 623.00 | 648 855.00 | 617 232.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 648 866.00 | |
FW Other purchases and external expenses | | | 367 659.00 | |
FX Taxes, duties, and similar payments | | | 34 349.00 | |
FY Salaries and Wages | | | 255 719.00 | |
FZ Social Security Contributions | | | 134 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 642.00 | |
GE Other Expenses | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 955 037.00 | |
GG - OPERATING RESULT (I - II) | | | -306 171.00 | |
GN Positive exchange differences | | | -4 816.00 | |
GP Total financial income (V) | | | -4 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 883.00 | |
GU Total financial expenses (VI) | | | 107 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 050.00 | 522 784.00 | | 644 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 920.00 | 596 400.00 | | 1 062 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 870.00 | -73 616.00 | | -418 870.00 |
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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 | 1 539 841.00 | | | 1 539 841.00 |
I4 DECREASES Grand Total | | | 1 541 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 106.00 | | | 15 106.00 |
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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 | 84 478.00 | 145 642.00 | | 84 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 4 263.00 | | 2 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 107 883.00 | | |
7C Grand total | | 107 883.00 | | |
UG - Financial | | 107 883.00 | | |
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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 | 1 769 142.00 | 1 769 142.00 | | 1 769 142.00 |
8B Suppliers and Related Accounts | 551 500.00 | 551 500.00 | | 551 500.00 |
UX Other trade receivables | 436 020.00 | | | 436 020.00 |
VN Other taxes, similar payments | 15 118.00 | | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 352.00 | 131 352.00 | | 131 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 138.00 | 451 138.00 | | 451 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 994.00 | 2 451 994.00 | | 2 451 994.00 |
