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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 355.00 | 2 788.00 | 3 143.00 |
AH Goodwill | 550 000.00 | 548 321.00 | 1 679.00 | 550 000.00 |
AJ Other Intangible Assets | 2 595.00 | 305.00 | 2 290.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 33 839.00 | 3 661.00 | 30 178.00 | 33 839.00 |
AT Other tangible assets | 210 505.00 | 11 949.00 | 198 556.00 | 210 505.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 810 083.00 | 564 592.00 | 245 490.00 | 810 083.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 172 472.00 | | 172 472.00 | 172 472.00 |
BX Customers and related accounts | 139 116.00 | | 139 116.00 | 139 116.00 |
BZ Other receivables | 51 991.00 | | 51 991.00 | 51 991.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 375 558.00 | | 375 558.00 | 375 558.00 |
CO Grand total (0 to V) | 1 185 641.00 | 564 592.00 | 621 049.00 | 1 185 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 000.00 | | 1 087 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 421.00 | -242 377.00 | | -810 421.00 |
DL TOTAL (I) | 276 579.00 | -241 377.00 | | 276 579.00 |
DQ Provisions for Expenses | 5 288.00 | | | 5 288.00 |
DR TOTAL (IV) | 5 288.00 | | | 5 288.00 |
DU Loans and Debts from Credit Institutions (3) | 8 718.00 | | | 8 718.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 114 436.00 | 70 871.00 | | 114 436.00 |
DY Tax and social security liabilities | 45 689.00 | | | 45 689.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | | | 5 069.00 |
EA Other liabilities | 165 040.00 | 171 596.00 | | 165 040.00 |
EC TOTAL (IV) | 339 182.00 | 242 467.00 | | 339 182.00 |
EE Grand total (I to V) | 621 049.00 | 1 091.00 | | 621 049.00 |
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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 | 618 225.00 | | 618 225.00 | 618 225.00 |
FG Production sold - services | 17 663.00 | | 17 663.00 | 17 663.00 |
FJ Net sales | 635 888.00 | | 635 888.00 | 635 888.00 |
FO Operating subsidies | | | 138 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 180.00 | |
FR Total operating income (I) | | | 836 113.00 | |
FS Purchases of goods (including customs duties) | | | 732 804.00 | |
FT Inventory change (goods) | | | -172 472.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 211 288.00 | |
FX Taxes, duties, and similar payments | | | 30 865.00 | |
FY Salaries and Wages | | | 104 037.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 288.00 | |
GE Other Expenses | | | 63 727.00 | |
GF Total Operating Expenses (II) | | | 1 027 747.00 | |
GG - OPERATING RESULT (I - II) | | | -191 634.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240 805.00 | | |
HF Exceptional expenses on capital transactions | 61 558.00 | | | 61 558.00 |
HG Exceptional depreciation and provisions | 548 321.00 | | | 548 321.00 |
HH Total exceptional expenses (VIII) | 609 879.00 | 240 805.00 | | 609 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 879.00 | -240 805.00 | | -609 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 113.00 | 240 805.00 | | 836 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 534.00 | 483 181.00 | | 1 646 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 421.00 | -242 377.00 | | -810 421.00 |
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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 | | | 810 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 810 083.00 | |
IO DECREASES Total including other intangible assets | | | 555 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 555 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 16 271.00 | | |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 611.00 | | |
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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 | | 5 288.00 | | |
6A on fixed assets – intangible | | 548 321.00 | | |
7B Total provisions for depreciation | | 548 321.00 | | |
7C Grand total | | 553 609.00 | | |
UE of which provisions and reversals: - Operating | | 5 288.00 | | |
UJ - Exceptional | | 548 321.00 | | |
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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 | 114 436.00 | 114 436.00 | | 114 436.00 |
8C Staff and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 139 116.00 | 139 116.00 | | 139 116.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VC Group and associates | 7 435.00 | 7 435.00 | | 7 435.00 |
VG Loans with a maturity of up to one year at origin | 8 718.00 | 8 718.00 | | 8 718.00 |
VI Group and Associates | 164 628.00 | 164 628.00 | | 164 628.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 509.00 | 191 509.00 | 10 000.00 | 201 509.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 182.00 | 339 182.00 | | 339 182.00 |
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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 | 5.00 | | | 5.00 |
