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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | 3 963.00 | 50 309.00 | 54 272.00 |
AT Other tangible assets | 153 449.00 | 127 296.00 | 26 153.00 | 153 449.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 207 825.00 | 131 259.00 | 76 567.00 | 207 825.00 |
BT Goods | 16 236.00 | | 16 236.00 | 16 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 32 377.00 | | 32 377.00 | 32 377.00 |
CO Grand total (0 to V) | 240 202.00 | 131 259.00 | 108 944.00 | 240 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 35 318.00 | 35 318.00 | | 35 318.00 |
DH Retained earnings | -579 746.00 | -479 711.00 | | -579 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 348.00 | -100 035.00 | | -119 348.00 |
DL TOTAL (I) | -617 575.00 | -498 227.00 | | -617 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 956.00 | 629 956.00 | | 705 956.00 |
DX Trade payables and related accounts | 4 862.00 | 9 173.00 | | 4 862.00 |
DY Tax and social security liabilities | 15 365.00 | 30 559.00 | | 15 365.00 |
EA Other liabilities | 335.00 | 361.00 | | 335.00 |
EC TOTAL (IV) | 726 519.00 | 670 048.00 | | 726 519.00 |
EE Grand total (I to V) | 108 944.00 | 171 821.00 | | 108 944.00 |
EG Accrued income and payables due within one year | 726 519.00 | 670 048.00 | | 726 519.00 |
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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 | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 33 898.00 | | 33 898.00 | 33 898.00 |
FJ Net sales | 35 721.00 | | 35 721.00 | 35 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 809.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 35 070.00 | |
FZ Social Security Contributions | | | 19 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GB Operating Expenses - Provisions | | | 3 963.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 991.00 | |
GG - OPERATING RESULT (I - II) | | | -120 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | 3 720.00 | | 4 653.00 |
HA Exceptional income from management transactions | 1 581.00 | 429.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 429.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 314.00 | 136.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 136.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 293.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 958.00 | 202 492.00 | | 41 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 305.00 | 302 527.00 | | 161 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 348.00 | -100 035.00 | | -119 348.00 |
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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 | 207 825.00 | | | 207 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 207 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 272.00 | | | 54 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 449.00 | | | 153 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 119 175.00 | 8 120.00 | | 119 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 175.00 | 8 120.00 | | 119 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 963.00 | | |
7B Total provisions for depreciation | | 3 963.00 | | |
7C Grand total | | 3 963.00 | | |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VC Group and associates | 3 998.00 | | | 3 998.00 |
VI Group and Associates | 705 956.00 | 705 956.00 | | 705 956.00 |
VP Miscellaneous | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969.00 | 10 864.00 | 105.00 | 10 969.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 519.00 | 726 519.00 | | 726 519.00 |
