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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 3 444.00 | -3 444.00 | |
AJ Other Intangible Assets | 34 438.00 | | 34 438.00 | 34 438.00 |
AT Other tangible assets | 74 868.00 | 54 206.00 | 20 662.00 | 74 868.00 |
BJ TOTAL (I) | 109 306.00 | 57 650.00 | 51 656.00 | 109 306.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 290.00 | 134.00 | 72 155.00 | 72 290.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 90 419.00 | 134.00 | 90 284.00 | 90 419.00 |
CO Grand total (0 to V) | 199 725.00 | 57 784.00 | 141 940.00 | 199 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 303.00 | -3 657.00 | | -7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 146.00 | -3 647.00 | | -46 146.00 |
DL TOTAL (I) | -3 449.00 | 42 697.00 | | -3 449.00 |
DS Convertible Bond Issues | 101.00 | 22.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 32 466.00 | 68 536.00 | | 32 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 100.00 | | 7 413.00 |
DX Trade payables and related accounts | 84 340.00 | 52 455.00 | | 84 340.00 |
DY Tax and social security liabilities | 21 069.00 | 21 486.00 | | 21 069.00 |
EC TOTAL (IV) | 145 390.00 | 142 598.00 | | 145 390.00 |
EE Grand total (I to V) | 141 940.00 | 185 295.00 | | 141 940.00 |
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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 | 7 198.00 | | 7 198.00 | 7 198.00 |
FG Production sold - services | 274 022.00 | | 274 022.00 | 274 022.00 |
FJ Net sales | 281 220.00 | | 281 220.00 | 281 220.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 282 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 232 295.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 39 391.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GB Operating Expenses - Provisions | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 848.00 | |
GG - OPERATING RESULT (I - II) | | | -34 128.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 688.00 | 296.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 7 408.00 | | | 7 408.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 296.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | -296.00 | | -9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 720.00 | 320 371.00 | | 282 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 866.00 | 324 018.00 | | 328 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 146.00 | -3 647.00 | | -46 146.00 |
HQ References: Real Estate Leasing | 51 849.00 | 39 374.00 | | 51 849.00 |
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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 | 39 073.00 | 24 546.00 | 9 600.00 | 39 073.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 073.00 | 24 546.00 | 9 600.00 | 39 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8B Suppliers and Related Accounts | 84 340.00 | 84 340.00 | | 84 340.00 |
8D Social Security and Other Social Organizations | 21 070.00 | 21 070.00 | | 21 070.00 |
VG Loans with a maturity of up to one year at origin | 32 567.00 | 32 567.00 | | 32 567.00 |
VS Prepaid expenses | 85 767.00 | 85 767.00 | | 85 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 767.00 | 85 767.00 | | 85 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 390.00 | 145 390.00 | | 145 390.00 |
