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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 133.00 | 273.00 | 405.00 |
AH Goodwill | 300 000.00 | 154 656.00 | 145 344.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 946.00 | 4 354.00 | 4 592.00 | 8 946.00 |
AT Other tangible assets | 131 751.00 | 26 874.00 | 104 876.00 | 131 751.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 454 750.00 | 186 017.00 | 268 733.00 | 454 750.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 90 268.00 | 4 072.00 | 86 196.00 | 90 268.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 37 365.00 | | 37 365.00 | 37 365.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 133 121.00 | 4 072.00 | 129 049.00 | 133 121.00 |
CO Grand total (0 to V) | 587 871.00 | 190 089.00 | 397 781.00 | 587 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 210 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -46 711.00 | -40 708.00 | | -46 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 230.00 | -206 003.00 | | -387 230.00 |
DK Regulated provisions | 1 758.00 | | | 1 758.00 |
DL TOTAL (I) | -401 183.00 | -15 711.00 | | -401 183.00 |
DQ Provisions for Expenses | 7 470.00 | 5 966.00 | | 7 470.00 |
DR TOTAL (IV) | 7 470.00 | 5 966.00 | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 19 926.00 | | 926.00 |
DX Trade payables and related accounts | 50 919.00 | 58 570.00 | | 50 919.00 |
DY Tax and social security liabilities | 24 038.00 | 41 060.00 | | 24 038.00 |
DZ Fixed asset liabilities and related accounts | 1 905.00 | 3 304.00 | | 1 905.00 |
EA Other liabilities | 713 706.00 | 471 216.00 | | 713 706.00 |
EC TOTAL (IV) | 791 494.00 | 594 076.00 | | 791 494.00 |
EE Grand total (I to V) | 397 781.00 | 584 332.00 | | 397 781.00 |
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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 | 793 740.00 | | 793 740.00 | 793 740.00 |
FG Production sold - services | 2 144.00 | | 2 144.00 | 2 144.00 |
FJ Net sales | 795 884.00 | | 795 884.00 | 795 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 7 014.00 | |
FR Total operating income (I) | | | 814 137.00 | |
FS Purchases of goods (including customs duties) | | | 646 770.00 | |
FT Inventory change (goods) | | | 14 338.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 140.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 112 039.00 | |
FZ Social Security Contributions | | | 34 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 470.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 1 041 554.00 | |
GG - OPERATING RESULT (I - II) | | | -227 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 30 472.00 | 13 779.00 | | 30 472.00 |
HC Reversals of provisions and transfers of expenses | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 30 888.00 | 13 779.00 | | 30 888.00 |
HF Exceptional expenses on capital transactions | 30 472.00 | 13 778.00 | | 30 472.00 |
HG Exceptional depreciation and provisions | 156 830.00 | | | 156 830.00 |
HH Total exceptional expenses (VIII) | 187 302.00 | 13 778.00 | | 187 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 414.00 | 2.00 | | -156 414.00 |
HK Income tax | -2 387.00 | -2 995.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 025.00 | 1 021 272.00 | | 845 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 255.00 | 1 227 275.00 | | 1 232 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 230.00 | -206 003.00 | | -387 230.00 |
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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 | 455 664.00 | | 74 961.00 | 455 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 36 657.00 | 39 219.00 | 454 750.00 | 36 657.00 |
IO DECREASES Total including other intangible assets | | | 300 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 657.00 | 39 219.00 | 142 345.00 | 36 657.00 |
KD ACQUISITIONS Total including other intangible assets | 300 405.00 | | | 300 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 259.00 | | 74 961.00 | 143 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 27 551.00 | 12 558.00 | 8 747.00 | 27 551.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 81.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 499.00 | 12 477.00 | 8 747.00 | 27 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 174.00 | 417.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 966.00 | 7 470.00 | 5 966.00 | 5 966.00 |
6A on fixed assets – intangible | | 154 656.00 | | |
6N Inventories and work in progress | 5 273.00 | 4 072.00 | 5 273.00 | 5 273.00 |
7B Total provisions for depreciation | 5 273.00 | 158 728.00 | 5 273.00 | 5 273.00 |
7C Grand total | 11 239.00 | 168 372.00 | 11 656.00 | 11 239.00 |
UE of which provisions and reversals: - Operating | | 11 542.00 | 11 239.00 | |
UJ - Exceptional | | 156 830.00 | 417.00 | |
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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 | 50 919.00 | 50 919.00 | | 50 919.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VC Group and associates | 13 191.00 | 13 191.00 | | 13 191.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 713 501.00 | 713 501.00 | | 713 501.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 672.00 | 38 672.00 | 12 000.00 | 50 672.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 494.00 | 791 494.00 | | 791 494.00 |
