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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 480 809.00 | | 480 809.00 | 480 809.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 505 280.00 | | 505 280.00 | 505 280.00 |
CO Grand total (0 to V) | 535 770.00 | 30 490.00 | 505 280.00 | 535 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 780.00 | 585 780.00 | | 585 780.00 |
DD Legal reserve (1) | 58 578.00 | 58 578.00 | | 58 578.00 |
DH Retained earnings | -1 151 462.00 | -1 116 601.00 | | -1 151 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 024.00 | -34 861.00 | | -29 024.00 |
DL TOTAL (I) | -536 128.00 | -507 104.00 | | -536 128.00 |
DP Provisions for Risks | 12 487.00 | 19 000.00 | | 12 487.00 |
DQ Provisions for Expenses | 413.00 | 413.00 | | 413.00 |
DR TOTAL (IV) | 12 900.00 | 19 413.00 | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19 965.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 201.00 | 456 983.00 | | 484 201.00 |
DX Trade payables and related accounts | 414 122.00 | 604 040.00 | | 414 122.00 |
DY Tax and social security liabilities | 124 494.00 | 125 864.00 | | 124 494.00 |
EA Other liabilities | 5 669.00 | 6 479.00 | | 5 669.00 |
EC TOTAL (IV) | 1 028 509.00 | 1 213 331.00 | | 1 028 509.00 |
EE Grand total (I to V) | 505 280.00 | 725 639.00 | | 505 280.00 |
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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 | | | | |
FG Production sold - services | 2 518 871.00 | | 2 518 871.00 | 2 518 871.00 |
FJ Net sales | 2 518 871.00 | | 2 518 871.00 | 2 518 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 2 525 458.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 531 597.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 535 902.00 | |
GG - OPERATING RESULT (I - II) | | | -10 444.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 28 648.00 | | 652.00 |
HB Exceptional income from capital transactions | | 48 946.00 | | |
HC Reversals of provisions and transfers of expenses | 6 513.00 | 271 293.00 | | 6 513.00 |
HD Total exceptional income (VII) | 7 165.00 | 348 886.00 | | 7 165.00 |
HE Exceptional expenses on management operations | 21 072.00 | 35 718.00 | | 21 072.00 |
HF Exceptional expenses on capital transactions | | 277 881.00 | | |
HG Exceptional depreciation and provisions | | 10 450.00 | | |
HH Total exceptional expenses (VIII) | 21 072.00 | 324 050.00 | | 21 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 908.00 | 24 837.00 | | -13 908.00 |
HK Income tax | | -3 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 880.00 | 2 710 721.00 | | 2 532 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 905.00 | 2 745 582.00 | | 2 561 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 024.00 | -34 861.00 | | -29 024.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 413.00 | | 6 513.00 | 19 413.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | | 2 460.00 | 2 460.00 | |
7B Total provisions for depreciation | 30 490.00 | 2 460.00 | 2 460.00 | 30 490.00 |
7C Grand total | 49 903.00 | 2 460.00 | 8 973.00 | 49 903.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 2 460.00 | |
UJ - Exceptional | | | 6 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 201.00 | 484 201.00 | | 484 201.00 |
8B Suppliers and Related Accounts | 414 122.00 | 414 122.00 | | 414 122.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 480 809.00 | | | 480 809.00 |
UY Staff and related accounts | 3 179.00 | | | 3 179.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 223.00 | 493 223.00 | | 493 223.00 |
VW VAT | 112 423.00 | 112 423.00 | | 112 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 509.00 | 1 028 509.00 | | 1 028 509.00 |
