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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 42 974.00 | 21 066.00 | 21 907.00 | 42 974.00 |
AT Other tangible assets | 43 635.00 | 31 110.00 | 12 525.00 | 43 635.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 213 915.00 | 55 710.00 | 158 205.00 | 213 915.00 |
BX Customers and related accounts | 62 348.00 | | 62 348.00 | 62 348.00 |
BZ Other receivables | 307 045.00 | | 307 045.00 | 307 045.00 |
CF Cash and cash equivalents | 442 710.00 | | 442 710.00 | 442 710.00 |
CH Prepaid expenses | 40 672.00 | | 40 672.00 | 40 672.00 |
CJ TOTAL (II) | 852 776.00 | | 852 776.00 | 852 776.00 |
CO Grand total (0 to V) | 1 066 692.00 | 55 710.00 | 1 010 982.00 | 1 066 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 731.00 | 96 372.00 | | 266 731.00 |
DH Retained earnings | | -206 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 001.00 | 376 423.00 | | -950 001.00 |
DL TOTAL (I) | -650 269.00 | 299 731.00 | | -650 269.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 1 419 884.00 | 1 067 330.00 | | 1 419 884.00 |
DY Tax and social security liabilities | 239 912.00 | 628 117.00 | | 239 912.00 |
EA Other liabilities | 1 454.00 | 2 313.00 | | 1 454.00 |
EC TOTAL (IV) | 1 661 251.00 | 2 197 760.00 | | 1 661 251.00 |
EE Grand total (I to V) | 1 010 982.00 | 2 497 491.00 | | 1 010 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 868 705.00 | |
FJ Net sales | | | 1 868 705.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 905 515.00 | |
FW Other purchases and external expenses | | | 1 487 191.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 617 997.00 | |
FZ Social Security Contributions | | | 712 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 851 024.00 | |
GG - OPERATING RESULT (I - II) | | | -945 509.00 | |
GL Other interest and similar income | | | 4 171.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 118.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 640.00 | 473.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -473.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 686.00 | 2 792 602.00 | | 1 909 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 687.00 | 2 416 178.00 | | 2 859 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 001.00 | 376 423.00 | | -950 001.00 |
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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 | 45 444.00 | 10 266.00 | | 45 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 550.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 461.00 | 9 715.00 | | 42 461.00 |
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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 | 1 419 884.00 | 1 419 884.00 | | 1 419 884.00 |
8C Staff and Related Accounts | 81 045.00 | 81 045.00 | | 81 045.00 |
8D Social Security and Other Social Organizations | 97 935.00 | 97 935.00 | | 97 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 62 348.00 | 62 348.00 | | 62 348.00 |
VB VAT | 234 185.00 | 234 185.00 | | 234 185.00 |
VC Group and associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 49 744.00 | 49 744.00 | | 49 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
VS Prepaid expenses | 40 672.00 | 40 672.00 | | 40 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 138.00 | 410 066.00 | 11 072.00 | 421 138.00 |
VW VAT | 40 786.00 | 40 786.00 | | 40 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 251.00 | 1 661 251.00 | | 1 661 251.00 |
