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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 | 1 000.00 | 559.00 | 441.00 | 1 000.00 |
AH Goodwill | 588 854.00 | | 588 854.00 | 588 854.00 |
AT Other tangible assets | 25 956.00 | 488.00 | 25 468.00 | 25 956.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 632 443.00 | 1 047.00 | 631 396.00 | 632 443.00 |
BT Goods | 87 230.00 | | 87 230.00 | 87 230.00 |
BX Customers and related accounts | 75 499.00 | | 75 499.00 | 75 499.00 |
BZ Other receivables | 139 945.00 | | 139 945.00 | 139 945.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 314 889.00 | | 314 889.00 | 314 889.00 |
CO Grand total (0 to V) | 947 332.00 | 1 047.00 | 946 285.00 | 947 332.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 37 961.00 | | | 37 961.00 |
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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 | -23 088.00 | | | -23 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 328.00 | -23 088.00 | | -91 328.00 |
DL TOTAL (I) | -104 416.00 | -13 088.00 | | -104 416.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 132.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 108.00 | 738 198.00 | | 935 108.00 |
DX Trade payables and related accounts | 9 260.00 | 11 616.00 | | 9 260.00 |
DY Tax and social security liabilities | 105 182.00 | 51 599.00 | | 105 182.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 050 701.00 | 801 544.00 | | 1 050 701.00 |
EE Grand total (I to V) | 946 285.00 | 788 457.00 | | 946 285.00 |
EG Accrued income and payables due within one year | 115 593.00 | 63 346.00 | | 115 593.00 |
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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 | 412 922.00 | | 412 922.00 | 412 922.00 |
FJ Net sales | 412 922.00 | | 412 922.00 | 412 922.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 927.00 | |
FS Purchases of goods (including customs duties) | | | 277 348.00 | |
FT Inventory change (goods) | | | -87 230.00 | |
FU Purchases of raw materials and other supplies | | | -11 846.00 | |
FW Other purchases and external expenses | | | 227 546.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 79 974.00 | |
FZ Social Security Contributions | | | 32 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 527 370.00 | |
GG - OPERATING RESULT (I - II) | | | -114 443.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | | | -2 935.00 |
HK Income tax | -37 961.00 | | | -37 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 927.00 | 828 560.00 | | 412 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 255.00 | 851 647.00 | | 504 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 328.00 | -23 088.00 | | -91 328.00 |
HP References: Equipment leasing | 1 122.00 | 1 255.00 | | 1 122.00 |
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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 | 621 641.00 | | 26 288.00 | 621 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | | 15 486.00 | 632 443.00 | |
IO DECREASES Total including other intangible assets | | | 589 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 486.00 | 25 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 854.00 | | | 589 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 486.00 | | 25 956.00 | 15 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301.00 | | 332.00 | 16 301.00 |
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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 | 7 648.00 | 5 950.00 | 12 551.00 | 7 648.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 334.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423.00 | 5 616.00 | 12 551.00 | 7 423.00 |
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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 75 499.00 | 75 499.00 | | 75 499.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 101 484.00 | 101 484.00 | | 101 484.00 |
VC Group and associates | 37 961.00 | | 37 961.00 | 37 961.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 935 108.00 | | 935 108.00 | 935 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 331.00 | 177 737.00 | 54 594.00 | 232 331.00 |
VW VAT | 87 754.00 | 87 754.00 | | 87 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 701.00 | 115 593.00 | 935 108.00 | 1 050 701.00 |
