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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 452 269.00 | | 452 269.00 | 452 269.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 481 411.00 | | 481 411.00 | 481 411.00 |
CO Grand total (0 to V) | 511 901.00 | 30 490.00 | 481 411.00 | 511 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 780.00 | 585 780.00 | | 585 780.00 |
DD Legal reserve (1) | 58 578.00 | 58 578.00 | | 58 578.00 |
DH Retained earnings | -1 180 487.00 | -1 151 462.00 | | -1 180 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 125.00 | -29 024.00 | | -26 125.00 |
DL TOTAL (I) | -562 254.00 | -536 128.00 | | -562 254.00 |
DP Provisions for Risks | 32 487.00 | 12 487.00 | | 32 487.00 |
DQ Provisions for Expenses | 413.00 | 413.00 | | 413.00 |
DR TOTAL (IV) | 32 900.00 | 12 900.00 | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 201.00 | 484 201.00 | | 509 201.00 |
DX Trade payables and related accounts | 371 284.00 | 414 122.00 | | 371 284.00 |
DY Tax and social security liabilities | 129 322.00 | 124 494.00 | | 129 322.00 |
EA Other liabilities | 957.00 | 5 669.00 | | 957.00 |
EC TOTAL (IV) | 1 010 765.00 | 1 028 509.00 | | 1 010 765.00 |
EE Grand total (I to V) | 481 411.00 | 505 280.00 | | 481 411.00 |
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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 | 2 511 728.00 | | 2 511 728.00 | 2 511 728.00 |
FJ Net sales | 2 511 728.00 | | 2 511 728.00 | 2 511 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 511 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 511 929.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -599.00 | |
GF Total Operating Expenses (II) | | | 2 512 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 513.00 | | |
HD Total exceptional income (VII) | | 7 165.00 | | |
HE Exceptional expenses on management operations | 105.00 | 21 072.00 | | 105.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 105.00 | 21 072.00 | | 20 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 105.00 | -13 908.00 | | -20 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 712.00 | 2 532 880.00 | | 2 512 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 837.00 | 2 561 905.00 | | 2 538 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 125.00 | -29 024.00 | | -26 125.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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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 | 12 900.00 | 20 000.00 | | 12 900.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 43 390.00 | 20 000.00 | | 43 390.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 509 201.00 | 509 201.00 | | 509 201.00 |
8B Suppliers and Related Accounts | 371 284.00 | 371 284.00 | | 371 284.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 452 269.00 | 452 269.00 | | 452 269.00 |
UY Staff and related accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 958.00 | 461 958.00 | | 461 958.00 |
VW VAT | 117 250.00 | 117 250.00 | | 117 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 765.00 | 1 010 765.00 | | 1 010 765.00 |
