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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 1 357 500.00 | | 1 357 500.00 | 1 357 500.00 |
AJ Other Intangible Assets | 2 700.00 | 468.00 | 2 232.00 | 2 700.00 |
AL Advances and down payments on intangible assets. | 8 950.00 | | 8 950.00 | 8 950.00 |
AT Other tangible assets | 1 165 858.00 | 66 250.00 | 1 099 608.00 | 1 165 858.00 |
AV Fixed assets in progress | 35 189.00 | | 35 189.00 | 35 189.00 |
BH Other financial assets | 417 227.00 | | 417 227.00 | 417 227.00 |
BJ TOTAL (I) | 3 035 425.00 | 66 719.00 | 2 968 706.00 | 3 035 425.00 |
BT Goods | 536 590.00 | | 536 590.00 | 536 590.00 |
BX Customers and related accounts | 117 153.00 | | 117 153.00 | 117 153.00 |
BZ Other receivables | 1 136 602.00 | | 1 136 602.00 | 1 136 602.00 |
CF Cash and cash equivalents | 248 109.00 | | 248 109.00 | 248 109.00 |
CH Prepaid expenses | 167 394.00 | | 167 394.00 | 167 394.00 |
CJ TOTAL (II) | 2 205 848.00 | | 2 205 848.00 | 2 205 848.00 |
CO Grand total (0 to V) | 5 241 272.00 | 66 719.00 | 5 174 554.00 | 5 241 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 67 001 000.00 | | 5 000 000.00 |
DH Retained earnings | 806 173.00 | | | 806 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390 039.00 | 806 173.00 | | -2 390 039.00 |
DL TOTAL (I) | 3 416 134.00 | 67 807 173.00 | | 3 416 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | | | 46 033.00 |
DW Advances and down payments received on current orders | 315 455.00 | | | 315 455.00 |
DX Trade payables and related accounts | 963 286.00 | 406 931.00 | | 963 286.00 |
DY Tax and social security liabilities | 409 550.00 | 403 086.00 | | 409 550.00 |
DZ Fixed asset liabilities and related accounts | 19 861.00 | 249 912.00 | | 19 861.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 1 758 419.00 | 1 059 929.00 | | 1 758 419.00 |
EE Grand total (I to V) | 5 174 554.00 | 68 867 102.00 | | 5 174 554.00 |
EG Accrued income and payables due within one year | 1 758 419.00 | | | 1 758 419.00 |
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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 | 540 228.00 | 80.00 | 540 308.00 | 540 228.00 |
FG Production sold - services | 87 228.00 | | 87 228.00 | 87 228.00 |
FJ Net sales | 627 456.00 | 80.00 | 627 536.00 | 627 456.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 627 540.00 | |
FS Purchases of goods (including customs duties) | | | 833 766.00 | |
FT Inventory change (goods) | | | -536 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 1 640 112.00 | |
FX Taxes, duties, and similar payments | | | 30 992.00 | |
FY Salaries and Wages | | | 690 282.00 | |
FZ Social Security Contributions | | | 278 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 719.00 | |
GE Other Expenses | | | 32 011.00 | |
GF Total Operating Expenses (II) | | | 3 037 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 456.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25 456.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | | | -3 257.00 |
HK Income tax | | 403 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 996.00 | 1 553 408.00 | | 652 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 035.00 | 747 235.00 | | 3 043 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390 039.00 | 806 173.00 | | -2 390 039.00 |
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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 | 208 260.00 | 3 035 424.00 | | 208 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 227.00 | |
I4 DECREASES Grand Total | | 208 260.00 | 3 035 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 260.00 | 1 201 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 417 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 260.00 | 1 201 047.00 | | 208 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 417 227.00 | | |
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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 | | 66 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 250.00 | | |
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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 | 963 286.00 | 963 286.00 | | 963 286.00 |
8C Staff and Related Accounts | 146 387.00 | 146 387.00 | | 146 387.00 |
8D Social Security and Other Social Organizations | 172 875.00 | 172 875.00 | | 172 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 417 227.00 | | 417 227.00 | 417 227.00 |
UX Other trade receivables | 117 153.00 | 117 153.00 | | 117 153.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 549 798.00 | 549 798.00 | | 549 798.00 |
VC Group and associates | 535 824.00 | 535 824.00 | | 535 824.00 |
VI Group and Associates | 46 033.00 | 46 033.00 | | 46 033.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
VS Prepaid expenses | 167 394.00 | 167 394.00 | | 167 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 376.00 | 1 421 149.00 | 417 227.00 | 1 838 376.00 |
VW VAT | 71 814.00 | 71 814.00 | | 71 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 965.00 | 1 442 965.00 | | 1 442 965.00 |
