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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 56 885.00 | 39 192.00 | 17 694.00 | 56 885.00 |
BJ TOTAL (I) | 226 885.00 | 39 192.00 | 187 694.00 | 226 885.00 |
BX Customers and related accounts | 11 347.00 | 3 109.00 | 8 238.00 | 11 347.00 |
BZ Other receivables | 29 029.00 | | 29 029.00 | 29 029.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 45 372.00 | 3 109.00 | 42 263.00 | 45 372.00 |
CO Grand total (0 to V) | 272 257.00 | 42 301.00 | 229 956.00 | 272 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 848.00 | 70 954.00 | | 78 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 646.00 | 7 893.00 | | -27 646.00 |
DL TOTAL (I) | 52 301.00 | 79 948.00 | | 52 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 015.00 | 150 926.00 | | 143 015.00 |
DX Trade payables and related accounts | 15 450.00 | 5 248.00 | | 15 450.00 |
DY Tax and social security liabilities | 18 585.00 | 27 096.00 | | 18 585.00 |
EA Other liabilities | 605.00 | 1 621.00 | | 605.00 |
EC TOTAL (IV) | 177 655.00 | 184 891.00 | | 177 655.00 |
EE Grand total (I to V) | 229 956.00 | 264 838.00 | | 229 956.00 |
EG Accrued income and payables due within one year | 177 655.00 | 184 891.00 | | 177 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 598.00 | | 173 598.00 | 173 598.00 |
FJ Net sales | 173 598.00 | | 173 598.00 | 173 598.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 098.00 | |
FR Total operating income (I) | | | 199 679.00 | |
FW Other purchases and external expenses | | | 59 887.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 99 469.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 221 079.00 | |
GG - OPERATING RESULT (I - II) | | | -21 400.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 229.00 | 4 637.00 | | 18 229.00 |
HA Exceptional income from management transactions | 1 606.00 | 1 518.00 | | 1 606.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 1 606.00 | 7 351.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 5 763.00 | 9 605.00 | | 5 763.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 5 763.00 | 10 257.00 | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -2 905.00 | | -4 157.00 |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 285.00 | 203 019.00 | | 201 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 931.00 | 195 125.00 | | 228 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 646.00 | 7 893.00 | | -27 646.00 |
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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 | 226 885.00 | | | 226 885.00 |
I4 DECREASES Grand Total | | | 226 885.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 885.00 | | | 56 885.00 |
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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 | 21 142.00 | 18 050.00 | | 21 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 142.00 | 18 050.00 | | 21 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 869.00 | 3 109.00 | 2 869.00 | 2 869.00 |
7B Total provisions for depreciation | 2 869.00 | 3 109.00 | 2 869.00 | 2 869.00 |
7C Grand total | 2 869.00 | 3 109.00 | 2 869.00 | 2 869.00 |
UE of which provisions and reversals: - Operating | | 3 109.00 | 2 869.00 | |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 11 347.00 | 11 347.00 | | 11 347.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 143 015.00 | 143 015.00 | | 143 015.00 |
VM Income taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 40 375.00 | | 40 375.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 655.00 | 177 655.00 | | 177 655.00 |
