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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 693 300.00 | 690 848.00 | 2 452.00 | 693 300.00 |
AR Technical installations, industrial equipment and tools | 15 427.00 | 2 348.00 | 13 079.00 | 15 427.00 |
AT Other tangible assets | 375 792.00 | 48 554.00 | 327 238.00 | 375 792.00 |
BH Other financial assets | 27 574.00 | | 27 574.00 | 27 574.00 |
BJ TOTAL (I) | 1 112 312.00 | 741 787.00 | 370 526.00 | 1 112 312.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 187 909.00 | 4 739.00 | 183 170.00 | 187 909.00 |
BX Customers and related accounts | 184 958.00 | | 184 958.00 | 184 958.00 |
BZ Other receivables | 169 993.00 | | 169 993.00 | 169 993.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 553 376.00 | 4 739.00 | 548 637.00 | 553 376.00 |
CO Grand total (0 to V) | 1 665 688.00 | 746 526.00 | 919 162.00 | 1 665 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 870.00 | 1 000.00 | | 1 565 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 864.00 | -299 315.00 | | -1 130 864.00 |
DL TOTAL (I) | 435 006.00 | -298 315.00 | | 435 006.00 |
DQ Provisions for Expenses | 4 566.00 | 4 703.00 | | 4 566.00 |
DR TOTAL (IV) | 4 566.00 | 4 703.00 | | 4 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 545.00 | | |
DX Trade payables and related accounts | 216 938.00 | 144 130.00 | | 216 938.00 |
DY Tax and social security liabilities | 42 559.00 | 46 646.00 | | 42 559.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 218 701.00 | 1 489 043.00 | | 218 701.00 |
EC TOTAL (IV) | 479 591.00 | 1 685 365.00 | | 479 591.00 |
EE Grand total (I to V) | 919 162.00 | 1 391 752.00 | | 919 162.00 |
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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 | 1 316 743.00 | | 1 316 743.00 | 1 316 743.00 |
FG Production sold - services | 4 737.00 | | 4 737.00 | 4 737.00 |
FJ Net sales | 1 321 480.00 | | 1 321 480.00 | 1 321 480.00 |
FO Operating subsidies | | | 179 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 519 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 468.00 | |
FT Inventory change (goods) | | | -47 884.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 482 356.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 165 732.00 | |
FZ Social Security Contributions | | | 60 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 934 206.00 | |
GG - OPERATING RESULT (I - II) | | | -415 031.00 | |
GR Interest and similar expenses | | | 14 876.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 136.00 | | |
HD Total exceptional income (VII) | | 32 136.00 | | |
HE Exceptional expenses on management operations | 10 110.00 | | | 10 110.00 |
HF Exceptional expenses on capital transactions | | 32 136.00 | | |
HG Exceptional depreciation and provisions | 690 848.00 | | | 690 848.00 |
HH Total exceptional expenses (VIII) | 700 958.00 | 32 136.00 | | 700 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 958.00 | | | -700 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 175.00 | 624 182.00 | | 1 519 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 040.00 | 923 498.00 | | 2 650 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 864.00 | -299 315.00 | | -1 130 864.00 |
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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 | 1 084 974.00 | | 27 338.00 | 1 084 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 574.00 | |
I4 DECREASES Grand Total | | | 1 112 312.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 693 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 300.00 | | 220.00 | 693 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 100.00 | | 27 118.00 | 364 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 574.00 | | | 27 574.00 |
NC DECREASES Transfers to advances and down payments | 81.00 | | | 81.00 |
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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 | 13 599.00 | 37 340.00 | | 13 599.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 37 303.00 | | 13 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 703.00 | 4 566.00 | 4 703.00 | 4 703.00 |
6A on fixed assets – intangible | | 690 848.00 | | |
6N Inventories and work in progress | 2 414.00 | 4 739.00 | 2 414.00 | 2 414.00 |
7B Total provisions for depreciation | 2 414.00 | 695 587.00 | 2 414.00 | 2 414.00 |
7C Grand total | 7 117.00 | 700 153.00 | 7 117.00 | 7 117.00 |
UE of which provisions and reversals: - Operating | | 9 305.00 | 7 117.00 | |
UJ - Exceptional | | 690 848.00 | | |
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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 | 216 938.00 | 216 938.00 | | 216 938.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 27 574.00 | 27 574.00 | | 27 574.00 |
UX Other trade receivables | 184 958.00 | 184 958.00 | | 184 958.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 144 937.00 | 144 937.00 | | 144 937.00 |
VC Group and associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VI Group and Associates | 218 700.00 | 218 700.00 | | 218 700.00 |
VP Miscellaneous | 8 157.00 | 8 157.00 | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 784.00 | 383 784.00 | | 383 784.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 591.00 | 479 591.00 | | 479 591.00 |
