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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 45 334.00 | | 45 334.00 | 45 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 212.00 | | 147 212.00 | 147 212.00 |
BZ Other receivables | 37 663.00 | | 37 663.00 | 37 663.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 193 564.00 | | 193 564.00 | 193 564.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 521 329.00 | | 521 329.00 | 521 329.00 |
CO Grand total (0 to V) | 566 663.00 | | 566 663.00 | 566 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 599 559.00 | 599 559.00 | | 599 559.00 |
DH Retained earnings | -89 213.00 | -3 110.00 | | -89 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 709.00 | -86 102.00 | | -157 709.00 |
DL TOTAL (I) | 353 837.00 | 511 547.00 | | 353 837.00 |
DP Provisions for Risks | | 19 627.00 | | |
DR TOTAL (IV) | | 19 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 714.00 | | |
DX Trade payables and related accounts | 52 765.00 | 35 723.00 | | 52 765.00 |
DY Tax and social security liabilities | 158 985.00 | 56 365.00 | | 158 985.00 |
EA Other liabilities | 1 076.00 | 193.00 | | 1 076.00 |
EC TOTAL (IV) | 212 826.00 | 94 994.00 | | 212 826.00 |
EE Grand total (I to V) | 566 663.00 | 626 168.00 | | 566 663.00 |
EG Accrued income and payables due within one year | 212 826.00 | 94 994.00 | | 212 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 557.00 | | 642 557.00 | 642 557.00 |
FJ Net sales | 642 557.00 | | 642 557.00 | 642 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 627.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 662 213.00 | |
FW Other purchases and external expenses | | | 358 414.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 259 871.00 | |
FZ Social Security Contributions | | | 64 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 689 458.00 | |
GG - OPERATING RESULT (I - II) | | | -27 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 474.00 | | |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 17 727.00 | | |
HE Exceptional expenses on management operations | | 73 131.00 | | |
HF Exceptional expenses on capital transactions | 134 384.00 | 3 026.00 | | 134 384.00 |
HH Total exceptional expenses (VIII) | 134 384.00 | 76 157.00 | | 134 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 384.00 | -58 430.00 | | -134 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 133.00 | 661 345.00 | | 666 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 842.00 | 747 447.00 | | 823 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 709.00 | -86 102.00 | | -157 709.00 |
HQ References: Real Estate Leasing | | 6 301.00 | | |
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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 | 43 488.00 | | 1 846.00 | 43 488.00 |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 1 846.00 | 1 488.00 |
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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 | 19 627.00 | | 19 627.00 | 19 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 627.00 | | 19 627.00 | 19 627.00 |
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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 | 52 765.00 | 52 765.00 | | 52 765.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 108 471.00 | 108 471.00 | | 108 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VW VAT | 37 338.00 | 37 338.00 | | 37 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 826.00 | 212 826.00 | | 212 826.00 |
