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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 249 909.00 | 212 967.00 | 36 942.00 | 249 909.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 987.00 | | 31 987.00 | 31 987.00 |
BJ TOTAL (I) | 496 626.00 | 294 786.00 | 201 840.00 | 496 626.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 120 757.00 | 22 150.00 | 98 606.00 | 120 757.00 |
BZ Other receivables | 86 904.00 | | 86 904.00 | 86 904.00 |
CF Cash and cash equivalents | 54 224.00 | | 54 224.00 | 54 224.00 |
CH Prepaid expenses | 29 011.00 | | 29 011.00 | 29 011.00 |
CJ TOTAL (II) | 291 658.00 | 22 150.00 | 269 508.00 | 291 658.00 |
CO Grand total (0 to V) | 788 285.00 | 316 936.00 | 471 349.00 | 788 285.00 |
CX Development or Research and Development Expenses | 178 030.00 | 81 818.00 | 96 211.00 | 178 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DH Retained earnings | -144 777.00 | -195 237.00 | | -144 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 312.00 | 50 459.00 | | -754 312.00 |
DL TOTAL (I) | -871 195.00 | -116 882.00 | | -871 195.00 |
DU Loans and Debts from Credit Institutions (3) | 25 930.00 | 43 713.00 | | 25 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 000.00 | 180 000.00 | | 788 000.00 |
DX Trade payables and related accounts | 276 844.00 | 62 629.00 | | 276 844.00 |
DY Tax and social security liabilities | 70 858.00 | 101 381.00 | | 70 858.00 |
EA Other liabilities | 109 769.00 | 209 129.00 | | 109 769.00 |
EB Prepaid income (2) | 71 141.00 | 54 282.00 | | 71 141.00 |
EC TOTAL (IV) | 1 342 544.00 | 651 136.00 | | 1 342 544.00 |
EE Grand total (I to V) | 471 349.00 | 534 254.00 | | 471 349.00 |
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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 | | | -5 950.00 | |
FG Production sold - services | | | 400 710.00 | |
FJ Net sales | | | 394 760.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 396 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 491 849.00 | |
FX Taxes, duties, and similar payments | | | 29 603.00 | |
FY Salaries and Wages | | | 272 701.00 | |
FZ Social Security Contributions | | | 105 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 987.00 | |
GE Other Expenses | | | 38 445.00 | |
GF Total Operating Expenses (II) | | | 1 015 492.00 | |
GG - OPERATING RESULT (I - II) | | | -619 084.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180 752.00 | | |
HE Exceptional expenses on management operations | 168 489.00 | 4 967.00 | | 168 489.00 |
HH Total exceptional expenses (VIII) | 168 489.00 | 4 967.00 | | 168 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 489.00 | 175 785.00 | | -168 489.00 |
HK Income tax | -34 111.00 | | | -34 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 408.00 | 668 166.00 | | 396 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 721.00 | 617 706.00 | | 1 150 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 313.00 | 50 459.00 | | -754 313.00 |
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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 | 459 854.00 | | 147 478.00 | 459 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 324.00 | | 110 706.00 | 67 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 987.00 | |
I4 DECREASES Grand Total | | 110 706.00 | 496 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 030.00 | |
IO DECREASES Total including other intangible assets | | 110 706.00 | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 806.00 | | 35 600.00 | 111 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 910.00 | | | 249 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | 1 172.00 | 30 815.00 |
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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 | 227 120.00 | 67 666.00 | | 227 120.00 |
PE DEPRECIATION Total including other intangible assets | 32 364.00 | 49 454.00 | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 756.00 | 18 211.00 | | 194 756.00 |
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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 | 276 844.00 | 276 844.00 | | 276 844.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 40 067.00 | 40 067.00 | | 40 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 770.00 | 109 770.00 | | 109 770.00 |
8L Deferred income | 71 142.00 | 71 142.00 | | 71 142.00 |
UT Other financial assets | 31 987.00 | | 31 987.00 | 31 987.00 |
UX Other trade receivables | 105 547.00 | 105 547.00 | | 105 547.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 15 210.00 | 15 210.00 | | 15 210.00 |
VB VAT | 51 356.00 | 51 356.00 | | 51 356.00 |
VH Loans with a maturity of more than one year at origin | 25 931.00 | 25 931.00 | | 25 931.00 |
VI Group and Associates | 788 000.00 | 788 000.00 | | 788 000.00 |
VM Income taxes | 34 111.00 | 34 111.00 | | 34 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 29 012.00 | 29 012.00 | | 29 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 422.00 | 237 435.00 | 31 987.00 | 269 422.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 545.00 | 1 342 545.00 | | 1 342 545.00 |
