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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AR Technical installations, industrial equipment and tools | 19 709.00 | 14 116.00 | 5 593.00 | 19 709.00 |
AT Other tangible assets | 370 379.00 | 190 919.00 | 179 460.00 | 370 379.00 |
BH Other financial assets | 30 192.00 | | 30 192.00 | 30 192.00 |
BJ TOTAL (I) | 983 280.00 | 205 035.00 | 778 245.00 | 983 280.00 |
BT Goods | 121 428.00 | | 121 428.00 | 121 428.00 |
BX Customers and related accounts | 214 619.00 | | 214 619.00 | 214 619.00 |
BZ Other receivables | 102 986.00 | | 102 986.00 | 102 986.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 2 625 307.00 | | 2 625 307.00 | 2 625 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 064 484.00 | | 3 064 484.00 | 3 064 484.00 |
CO Grand total (0 to V) | 4 047 764.00 | 205 035.00 | 3 842 729.00 | 4 047 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -393 832.00 | -88 956.00 | | -393 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 656.00 | -304 876.00 | | -491 656.00 |
DL TOTAL (I) | -876 689.00 | -385 032.00 | | -876 689.00 |
DP Provisions for Risks | 199 414.00 | | | 199 414.00 |
DR TOTAL (IV) | 199 414.00 | | | 199 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 905.00 | 1 924 118.00 | | 2 644 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 942.00 | 1 202 286.00 | | 1 720 942.00 |
DX Trade payables and related accounts | 107 307.00 | 123 905.00 | | 107 307.00 |
DY Tax and social security liabilities | 46 683.00 | 62 187.00 | | 46 683.00 |
EA Other liabilities | 166.00 | 4 757.00 | | 166.00 |
EC TOTAL (IV) | 4 520 004.00 | 3 317 257.00 | | 4 520 004.00 |
EE Grand total (I to V) | 3 842 729.00 | 2 932 224.00 | | 3 842 729.00 |
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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 | 866 372.00 | | 866 372.00 | 866 372.00 |
FG Production sold - services | | | | |
FJ Net sales | 866 372.00 | | 866 372.00 | 866 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 095.00 | |
FR Total operating income (I) | | | 875 467.00 | |
FS Purchases of goods (including customs duties) | | | 708 423.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 206 088.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 163 551.00 | |
FZ Social Security Contributions | | | 45 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 605.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 1 167 902.00 | |
GG - OPERATING RESULT (I - II) | | | -292 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -593.00 | |
GU Total financial expenses (VI) | | | -593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 403.00 | 2 302.00 | | 403.00 |
HG Exceptional depreciation and provisions | 199 414.00 | | | 199 414.00 |
HH Total exceptional expenses (VIII) | 199 817.00 | 2 302.00 | | 199 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 817.00 | -2 006.00 | | -199 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 470.00 | 842 376.00 | | 875 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 126.00 | 1 147 252.00 | | 1 367 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 656.00 | -304 876.00 | | -491 656.00 |
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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 | 979 759.00 | | 3 520.00 | 979 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | | 983 280.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 325.00 | | 2 762.00 | 387 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 434.00 | | 758.00 | 29 434.00 |
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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 | 179 430.00 | 25 605.00 | | 179 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 430.00 | 25 605.00 | | 179 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 199 414.00 | | |
7C Grand total | | 199 414.00 | | |
UJ - Exceptional | | 199 414.00 | | |
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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 | 64 432.00 | 64 432.00 | | 64 432.00 |
8B Suppliers and Related Accounts | 107 307.00 | 107 307.00 | | 107 307.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 30 192.00 | 30 192.00 | | 30 192.00 |
UX Other trade receivables | 213 962.00 | 213 962.00 | | 213 962.00 |
UY Staff and related accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 2 644 905.00 | 2 644 905.00 | | 2 644 905.00 |
VI Group and Associates | 1 656 511.00 | 1 656 511.00 | | 1 656 511.00 |
VM Income taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
VP Miscellaneous | 17 371.00 | 17 371.00 | | 17 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 023.00 | 49 023.00 | | 49 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 797.00 | 347 797.00 | | 347 797.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 004.00 | 4 520 004.00 | | 4 520 004.00 |
