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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 15 515.00 | 14 836.00 | 680.00 | 15 515.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 167 681.00 | 18 129.00 | 149 552.00 | 167 681.00 |
BN Goods in progress | 42 153.00 | | 42 153.00 | 42 153.00 |
BZ Other receivables | 641 440.00 | 19 256.00 | 622 184.00 | 641 440.00 |
CF Cash and cash equivalents | 138 731.00 | | 138 731.00 | 138 731.00 |
CH Prepaid expenses | 118 632.00 | | 118 632.00 | 118 632.00 |
CJ TOTAL (II) | 940 955.00 | 19 256.00 | 921 700.00 | 940 955.00 |
CO Grand total (0 to V) | 1 108 637.00 | 37 385.00 | 1 071 252.00 | 1 108 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 764.00 | 25 198.00 | | 58 764.00 |
DH Retained earnings | 12 617.00 | 10 174.00 | | 12 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 967.00 | 96 009.00 | | -91 967.00 |
DL TOTAL (I) | 89 414.00 | 241 381.00 | | 89 414.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 425 265.00 | 613 275.00 | | 425 265.00 |
DY Tax and social security liabilities | 190 727.00 | 288 746.00 | | 190 727.00 |
EA Other liabilities | | 4 649.00 | | |
EB Prepaid income (2) | 355 846.00 | 171 842.00 | | 355 846.00 |
EC TOTAL (IV) | 971 837.00 | 1 078 511.00 | | 971 837.00 |
EE Grand total (I to V) | 1 071 252.00 | 1 329 892.00 | | 1 071 252.00 |
EG Accrued income and payables due within one year | | 1 078 511.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 213 293.00 | |
FJ Net sales | | | 2 213 293.00 | |
FM Inventory production | | | -8 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 257.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 2 230 410.00 | |
FU Purchases of raw materials and other supplies | | | 288 599.00 | |
FW Other purchases and external expenses | | | 1 820 795.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 137 166.00 | |
FZ Social Security Contributions | | | 49 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 475.00 | |
GF Total Operating Expenses (II) | | | 2 325 220.00 | |
GG - OPERATING RESULT (I - II) | | | -94 810.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 23.00 | | 14.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 14.00 | 856.00 | | 14.00 |
HE Exceptional expenses on management operations | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -10 394.00 | | 14.00 |
HK Income tax | | 25 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 253.00 | 3 842 706.00 | | 2 233 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 220.00 | 3 746 697.00 | | 2 325 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 967.00 | 96 009.00 | | -91 967.00 |
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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 | 167 681.00 | | | 167 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | | 167 681.00 | |
IO DECREASES Total including other intangible assets | | | 147 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 644.00 | | | 147 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 165.00 | | | 16 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 17 555.00 | 574.00 | | 17 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 911.00 | 574.00 | | 14 911.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 26 745.00 | | 7 490.00 | 26 745.00 |
7B Total provisions for depreciation | 26 745.00 | | 7 490.00 | 26 745.00 |
7C Grand total | 36 745.00 | | 7 490.00 | 36 745.00 |
UE of which provisions and reversals: - Operating | | | 7 490.00 | |
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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 | 425 265.00 | 425 265.00 | | 425 265.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 10 358.00 | 10 358.00 | | 10 358.00 |
8L Deferred income | 355 846.00 | 355 846.00 | | 355 846.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 371 196.00 | 371 196.00 | | 371 196.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 69 450.00 | 69 450.00 | | 69 450.00 |
VB VAT | 69 161.00 | 69 161.00 | | 69 161.00 |
VC Group and associates | 105 298.00 | 105 298.00 | | 105 298.00 |
VM Income taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 118 632.00 | 118 632.00 | | 118 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 793.00 | 760 072.00 | 3 722.00 | 763 793.00 |
VW VAT | 173 435.00 | 173 435.00 | | 173 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 837.00 | 971 837.00 | | 971 837.00 |
