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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 66 967.00 | 57 532.00 | 9 435.00 | 66 967.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 209 897.00 | 92 532.00 | 117 365.00 | 209 897.00 |
BX Customers and related accounts | 31 685.00 | | 31 685.00 | 31 685.00 |
BZ Other receivables | 56 912.00 | | 56 912.00 | 56 912.00 |
CF Cash and cash equivalents | 64 173.00 | | 64 173.00 | 64 173.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 159 166.00 | | 159 166.00 | 159 166.00 |
CO Grand total (0 to V) | 369 062.00 | 92 532.00 | 276 530.00 | 369 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 698.00 | 370 880.00 | | 208 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 176.00 | -162 182.00 | | -95 176.00 |
DL TOTAL (I) | 121 907.00 | 217 083.00 | | 121 907.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | 23 315.00 | | 22 077.00 |
DX Trade payables and related accounts | 39 574.00 | 71 036.00 | | 39 574.00 |
DY Tax and social security liabilities | 57 261.00 | 101 050.00 | | 57 261.00 |
EA Other liabilities | 4 416.00 | 3 831.00 | | 4 416.00 |
EC TOTAL (IV) | 124 623.00 | 199 231.00 | | 124 623.00 |
EE Grand total (I to V) | 276 530.00 | 446 314.00 | | 276 530.00 |
EG Accrued income and payables due within one year | 124 623.00 | 199 232.00 | | 124 623.00 |
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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 | 366 383.00 | 652 316.00 | 1 018 699.00 | 366 383.00 |
FJ Net sales | 366 383.00 | 652 316.00 | 1 018 699.00 | 366 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 019 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 567 262.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 360 140.00 | |
FZ Social Security Contributions | | | 131 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 081 520.00 | |
GG - OPERATING RESULT (I - II) | | | -62 332.00 | |
GI Supported loss or transferred profit (IV) | | | 32 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 1 715.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 1 715.00 | | 490.00 |
HE Exceptional expenses on management operations | 863.00 | 3 246.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 3 246.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -1 531.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 677.00 | 940 407.00 | | 1 019 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 853.00 | 1 102 588.00 | | 1 114 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 176.00 | -162 182.00 | | -95 176.00 |
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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 | 206 683.00 | | 3 213.00 | 206 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | | 209 896.00 | |
IO DECREASES Total including other intangible assets | | | 137 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 472.00 | 137 472.00 | | 137 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 754.00 | | 3 213.00 | 63 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 86 532.00 | 6 000.00 | | 86 532.00 |
PE DEPRECIATION Total including other intangible assets | 34 334.00 | 666.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 198.00 | 5 334.00 | | 52 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 39 574.00 | 39 574.00 | | 39 574.00 |
8C Staff and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8D Social Security and Other Social Organizations | 26 078.00 | 26 078.00 | | 26 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
UX Other trade receivables | 31 685.00 | 31 685.00 | | 31 685.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 50 621.00 | 50 621.00 | | 50 621.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 22 077.00 | 22 077.00 | | 22 077.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 449.00 | 94 992.00 | 5 457.00 | 100 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 623.00 | 124 623.00 | | 124 623.00 |
