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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 498.00 | 658 965.00 | 533.00 | 659 498.00 |
AP Buildings | 30 056.00 | 3 494.00 | 26 562.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 26 392.00 | 5 103.00 | 21 288.00 | 26 392.00 |
AT Other tangible assets | 453 124.00 | 72 212.00 | 380 912.00 | 453 124.00 |
BJ TOTAL (I) | 1 169 069.00 | 739 774.00 | 429 295.00 | 1 169 069.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 159 507.00 | 9 734.00 | 149 773.00 | 159 507.00 |
BX Customers and related accounts | 151 101.00 | | 151 101.00 | 151 101.00 |
BZ Other receivables | 111 133.00 | | 111 133.00 | 111 133.00 |
CF Cash and cash equivalents | 13 602.00 | | 13 602.00 | 13 602.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 437 031.00 | 9 734.00 | 427 297.00 | 437 031.00 |
CO Grand total (0 to V) | 1 606 100.00 | 749 508.00 | 856 593.00 | 1 606 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 490.00 | 1 000.00 | | 1 359 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 529.00 | -161 367.00 | | -1 024 529.00 |
DL TOTAL (I) | 334 961.00 | -160 367.00 | | 334 961.00 |
DQ Provisions for Expenses | 587.00 | 608.00 | | 587.00 |
DR TOTAL (IV) | 587.00 | 608.00 | | 587.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | 10 441.00 | | 13 735.00 |
DX Trade payables and related accounts | 201 296.00 | 155 515.00 | | 201 296.00 |
DY Tax and social security liabilities | 67 023.00 | 17 174.00 | | 67 023.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | 88 479.00 | | 1 108.00 |
EA Other liabilities | 237 884.00 | 1 204 957.00 | | 237 884.00 |
EC TOTAL (IV) | 521 045.00 | 1 476 567.00 | | 521 045.00 |
EE Grand total (I to V) | 856 593.00 | 1 316 808.00 | | 856 593.00 |
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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 | 1 902 674.00 | | 1 902 674.00 | 1 902 674.00 |
FG Production sold - services | 2 603.00 | | 2 603.00 | 2 603.00 |
FJ Net sales | 1 905 277.00 | | 1 905 277.00 | 1 905 277.00 |
FO Operating subsidies | | | 151 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 067 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 757.00 | |
FT Inventory change (goods) | | | -11 617.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 476 371.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 134 264.00 | |
FZ Social Security Contributions | | | 45 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 418 608.00 | |
GG - OPERATING RESULT (I - II) | | | -351 504.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 480.00 | | |
HD Total exceptional income (VII) | | 65 480.00 | | |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 65 480.00 | | |
HG Exceptional depreciation and provisions | 658 965.00 | | | 658 965.00 |
HH Total exceptional expenses (VIII) | 660 252.00 | 65 480.00 | | 660 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 252.00 | | | -660 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 104.00 | 433 824.00 | | 2 067 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 633.00 | 595 191.00 | | 3 091 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 529.00 | -161 367.00 | | -1 024 529.00 |
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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 | 1 094 349.00 | | 74 721.00 | 1 094 349.00 |
I4 DECREASES Grand Total | | | 1 169 069.00 | |
IO DECREASES Total including other intangible assets | | | 659 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 498.00 | | | 659 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 851.00 | | 74 721.00 | 434 851.00 |
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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 | 14 439.00 | 66 370.00 | | 14 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 439.00 | 66 370.00 | | 14 439.00 |
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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 | 608.00 | 587.00 | 608.00 | 608.00 |
6A on fixed assets – intangible | | 658 965.00 | | |
6N Inventories and work in progress | 3 782.00 | 9 734.00 | 3 782.00 | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | 668 699.00 | 3 782.00 | 3 782.00 |
7C Grand total | 4 390.00 | 669 286.00 | 4 390.00 | 4 390.00 |
UE of which provisions and reversals: - Operating | | 10 321.00 | 4 390.00 | |
UJ - Exceptional | | 658 965.00 | | |
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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 | 201 296.00 | 201 296.00 | | 201 296.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 151 101.00 | 151 101.00 | | 151 101.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 71 770.00 | 71 770.00 | | 71 770.00 |
VG Loans with a maturity of up to one year at origin | 13 735.00 | 13 735.00 | | 13 735.00 |
VI Group and Associates | 237 884.00 | 237 884.00 | | 237 884.00 |
VP Miscellaneous | 31 349.00 | 31 349.00 | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 399.00 | 34 399.00 | | 34 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 727.00 | 263 727.00 | | 263 727.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 045.00 | 521 045.00 | | 521 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
