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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 6 955.00 | | 6 955.00 | 6 955.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 143 641.00 | 36.00 | 143 605.00 | 143 641.00 |
BZ Other receivables | 506 297.00 | | 506 297.00 | 506 297.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 187.00 | 36.00 | 661 151.00 | 661 187.00 |
CO Grand total (0 to V) | 668 142.00 | 36.00 | 668 106.00 | 668 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 96 833.00 | 96 833.00 | | 96 833.00 |
DH Retained earnings | -1 120 463.00 | -589 661.00 | | -1 120 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 237.00 | -252 881.00 | | -472 237.00 |
DL TOTAL (I) | -1 172 867.00 | -700 631.00 | | -1 172 867.00 |
DP Provisions for Risks | 227 344.00 | 5 000.00 | | 227 344.00 |
DR TOTAL (IV) | 227 344.00 | 5 000.00 | | 227 344.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 2 281.00 | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 484.00 | 756 689.00 | | 1 446 484.00 |
DX Trade payables and related accounts | 28 378.00 | 201 639.00 | | 28 378.00 |
DY Tax and social security liabilities | 17 249.00 | 45 868.00 | | 17 249.00 |
EA Other liabilities | 103 816.00 | 10 097.00 | | 103 816.00 |
EC TOTAL (IV) | 1 613 630.00 | 1 016 574.00 | | 1 613 630.00 |
EE Grand total (I to V) | 668 106.00 | 320 944.00 | | 668 106.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 730 038.00 | | 730 038.00 | 730 038.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 730 443.00 | | 730 443.00 | 730 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 513.00 | |
FS Purchases of goods (including customs duties) | | | 447 912.00 | |
FT Inventory change (goods) | | | 197 064.00 | |
FW Other purchases and external expenses | | | 199 068.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 100 884.00 | |
FZ Social Security Contributions | | | 25 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 1 013 334.00 | |
GG - OPERATING RESULT (I - II) | | | -224 820.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 888.00 | 35 638.00 | | 27 888.00 |
HC Reversals of provisions and transfers of expenses | 268 287.00 | 14 617.00 | | 268 287.00 |
HD Total exceptional income (VII) | 296 175.00 | 50 255.00 | | 296 175.00 |
HE Exceptional expenses on management operations | 19 909.00 | 13 599.00 | | 19 909.00 |
HF Exceptional expenses on capital transactions | 300 565.00 | 44 658.00 | | 300 565.00 |
HG Exceptional depreciation and provisions | 222 344.00 | 5 000.00 | | 222 344.00 |
HH Total exceptional expenses (VIII) | 542 818.00 | 63 257.00 | | 542 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 643.00 | -13 002.00 | | -246 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 688.00 | 1 812 127.00 | | 1 084 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 925.00 | 2 065 007.00 | | 1 556 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 237.00 | -252 881.00 | | -472 237.00 |
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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 | 598 959.00 | | 32 224.00 | 598 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | 624 229.00 | 6 955.00 | |
IO DECREASES Total including other intangible assets | | 1 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 622 265.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 192.00 | | 32 073.00 | 590 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | 152.00 | 6 803.00 |
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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 | 323 869.00 | 22 845.00 | 346 714.00 | 323 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 256.00 | 1 845.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 280.00 | 22 589.00 | 344 869.00 | 322 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 222 344.00 | | 5 000.00 |
6A on fixed assets – intangible | 375.00 | | 375.00 | 375.00 |
6E on fixed assets – tangible | 267 912.00 | | 267 912.00 | 267 912.00 |
6N Inventories and work in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
6T Receivables | 2 726.00 | | 2 691.00 | 2 726.00 |
7B Total provisions for depreciation | 280 889.00 | | 280 853.00 | 280 889.00 |
7C Grand total | 285 889.00 | 222 344.00 | 280 853.00 | 285 889.00 |
UJ - Exceptional | | 222 344.00 | 222 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 816.00 | 103 816.00 | | 103 816.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 143 601.00 | 143 601.00 | | 143 601.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 43 161.00 | 43 161.00 | | 43 161.00 |
VC Group and associates | 335 780.00 | 335 780.00 | | 335 780.00 |
VG Loans with a maturity of up to one year at origin | 17 703.00 | 17 703.00 | | 17 703.00 |
VI Group and Associates | 1 445 966.00 | 1 445 966.00 | | 1 445 966.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 339.00 | 106 339.00 | | 106 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 893.00 | 649 938.00 | 6 955.00 | 656 893.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 630.00 | 1 613 630.00 | | 1 613 630.00 |
