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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 55 922.00 | 550.00 | 55 372.00 | 55 922.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 94 666.00 | | 94 666.00 | 94 666.00 |
CF Cash and cash equivalents | 59 190.00 | | 59 190.00 | 59 190.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 181 813.00 | | 181 813.00 | 181 813.00 |
CO Grand total (0 to V) | 237 735.00 | 550.00 | 237 185.00 | 237 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -623 222.00 | -133 918.00 | | -623 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 547.00 | -489 304.00 | | 85 547.00 |
DL TOTAL (I) | -437 675.00 | -523 222.00 | | -437 675.00 |
DP Provisions for Risks | 37 835.00 | 366 475.00 | | 37 835.00 |
DR TOTAL (IV) | 37 835.00 | 366 475.00 | | 37 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 520.00 | 39 550.00 | | 201 520.00 |
DX Trade payables and related accounts | 431 547.00 | 460 591.00 | | 431 547.00 |
DY Tax and social security liabilities | 3 958.00 | 41 612.00 | | 3 958.00 |
EB Prepaid income (2) | | 19 613.00 | | |
EC TOTAL (IV) | 637 025.00 | 561 366.00 | | 637 025.00 |
EE Grand total (I to V) | 237 185.00 | 404 618.00 | | 237 185.00 |
EG Accrued income and payables due within one year | 637 025.00 | 561 366.00 | | 637 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 195.00 | |
FJ Net sales | | | 128 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 134.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 171 389.00 | |
FU Purchases of raw materials and other supplies | | | 34 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 908.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 1 381.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 136 437.00 | |
GG - OPERATING RESULT (I - II) | | | 34 952.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 3 207.00 | 2 040.00 | | 3 207.00 |
HC Reversals of provisions and transfers of expenses | 345 506.00 | 1 645.00 | | 345 506.00 |
HD Total exceptional income (VII) | 348 713.00 | 4 388.00 | | 348 713.00 |
HE Exceptional expenses on management operations | 49 358.00 | 193.00 | | 49 358.00 |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HG Exceptional depreciation and provisions | | 350 992.00 | | |
HH Total exceptional expenses (VIII) | 49 358.00 | 353 376.00 | | 49 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 355.00 | -348 988.00 | | 299 355.00 |
HK Income tax | 246 790.00 | | | 246 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 102.00 | 251 143.00 | | 520 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 554.00 | 740 447.00 | | 434 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 547.00 | -489 304.00 | | 85 547.00 |
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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 | 55 922.00 | | | 55 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 55 922.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 366 475.00 | 30 000.00 | 358 640.00 | 366 475.00 |
7C Grand total | 366 475.00 | 30 000.00 | 358 640.00 | 366 475.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 13 134.00 | |
UJ - Exceptional | | | 345 506.00 | |
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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 | 431 547.00 | 431 547.00 | | 431 547.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
UX Other trade receivables | 78 537.00 | 78 537.00 | | 78 537.00 |
VB VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VI Group and Associates | 201 520.00 | 201 520.00 | | 201 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 115.00 | 108 743.00 | 5 372.00 | 114 115.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 025.00 | 637 025.00 | | 637 025.00 |
