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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 333.00 | 4 945.00 | 4 387.00 | 9 333.00 |
AT Other tangible assets | 15 384.00 | 4 702.00 | 10 682.00 | 15 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 26 984.00 | 9 648.00 | 17 335.00 | 26 984.00 |
BT Goods | 2 369.00 | | 2 369.00 | 2 369.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 73 404.00 | | 73 404.00 | 73 404.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 98 820.00 | | 98 820.00 | 98 820.00 |
CO Grand total (0 to V) | 125 804.00 | 9 648.00 | 116 155.00 | 125 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064.00 | 198 711.00 | | 3 064.00 |
DH Retained earnings | 154 103.00 | 125 617.00 | | 154 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 682.00 | 28 485.00 | | -78 682.00 |
DL TOTAL (I) | 78 484.00 | 352 815.00 | | 78 484.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 269 278.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 195.00 | | |
DX Trade payables and related accounts | 3 767.00 | 57 501.00 | | 3 767.00 |
DY Tax and social security liabilities | 9 392.00 | 37 448.00 | | 9 392.00 |
EA Other liabilities | | 519.00 | | |
EB Prepaid income (2) | | 3 027.00 | | |
EC TOTAL (IV) | 13 170.00 | 381 969.00 | | 13 170.00 |
EE Grand total (I to V) | 116 155.00 | 734 784.00 | | 116 155.00 |
EG Accrued income and payables due within one year | 13 170.00 | 213 689.00 | | 13 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 082.00 | | |
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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 | | | 131 278.00 | |
FD Production sold - goods | | | 28 273.00 | |
FJ Net sales | | | 159 550.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 163 450.00 | |
FS Purchases of goods (including customs duties) | | | 66 229.00 | |
FT Inventory change (goods) | | | 5 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 62 330.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 89 342.00 | |
FZ Social Security Contributions | | | 8 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 268 463.00 | |
GG - OPERATING RESULT (I - II) | | | -105 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | | | 670 000.00 |
HE Exceptional expenses on management operations | 3 480.00 | 23 906.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 636 419.00 | | | 636 419.00 |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 639 900.00 | 24 160.00 | | 639 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 100.00 | -24 160.00 | | 30 100.00 |
HK Income tax | | 11 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 450.00 | 565 750.00 | | 833 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 133.00 | 537 264.00 | | 912 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 682.00 | 28 486.00 | | -78 682.00 |
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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 | 669 886.00 | | 2 645.00 | 669 886.00 |
I3 DECREASES Total Financial Fixed Assets | 113.00 | | 2 265.00 | 113.00 |
I4 DECREASES Grand Total | 113.00 | 645 434.00 | 26 984.00 | 113.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 578.00 | 24 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 652.00 | | 2 645.00 | 43 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 14 445.00 | 9 736.00 | 14 533.00 | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 9 736.00 | 14 533.00 | 14 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UZ Social Security, other social security organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 256 992.00 | | | 256 992.00 |
VM Income taxes | 14 831.00 | 14 831.00 | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -132.00 | -132.00 | | -132.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 296.00 | 23 046.00 | 2 250.00 | 25 296.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170.00 | 13 170.00 | | 13 170.00 |
