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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 116 463.00 | 53 753.00 | 62 710.00 | 116 463.00 |
BJ TOTAL (I) | 197 463.00 | 70 753.00 | 126 710.00 | 197 463.00 |
BT Goods | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 88 408.00 | | 88 408.00 | 88 408.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 128 751.00 | | 128 751.00 | 128 751.00 |
CO Grand total (0 to V) | 326 214.00 | 70 753.00 | 255 461.00 | 326 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -91 827.00 | -30 751.00 | | -91 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050.00 | -61 076.00 | | -12 050.00 |
DL TOTAL (I) | -99 478.00 | -87 427.00 | | -99 478.00 |
DT Other Bond Issues | 24.00 | 49.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 393.00 | 224 266.00 | | 250 393.00 |
DX Trade payables and related accounts | 62 888.00 | 132 244.00 | | 62 888.00 |
DY Tax and social security liabilities | 41 634.00 | 69 715.00 | | 41 634.00 |
EC TOTAL (IV) | 354 939.00 | 426 273.00 | | 354 939.00 |
EE Grand total (I to V) | 255 461.00 | 338 846.00 | | 255 461.00 |
EG Accrued income and payables due within one year | 354 939.00 | 426 273.00 | | 354 939.00 |
EI Including equity loans | 250 393.00 | | | 250 393.00 |
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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 | 227 344.00 | | 227 344.00 | 227 344.00 |
FJ Net sales | 227 344.00 | | 227 344.00 | 227 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 344.00 | |
FS Purchases of goods (including customs duties) | | | 143 300.00 | |
FT Inventory change (goods) | | | 45 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 189.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 48 954.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 007.00 | |
GG - OPERATING RESULT (I - II) | | | -64 663.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 236.00 | 3 200.00 | | 88 236.00 |
HC Reversals of provisions and transfers of expenses | 15 974.00 | | | 15 974.00 |
HD Total exceptional income (VII) | 104 209.00 | 3 200.00 | | 104 209.00 |
HE Exceptional expenses on management operations | 51 500.00 | 160.00 | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | 160.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 710.00 | 3 040.00 | | 52 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 553.00 | 238 625.00 | | 331 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 604.00 | 299 701.00 | | 343 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050.00 | -61 076.00 | | -12 050.00 |
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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 | 197 463.00 | | | 197 463.00 |
I4 DECREASES Grand Total | | | 197 463.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 463.00 | | | 117 463.00 |
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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 | 48 957.00 | 21 796.00 | | 48 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 957.00 | 13 796.00 | | 40 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 974.00 | | 15 974.00 | 15 974.00 |
7B Total provisions for depreciation | 15 974.00 | | 15 974.00 | 15 974.00 |
7C Grand total | 15 974.00 | | 15 974.00 | 15 974.00 |
UJ - Exceptional | | | 15 974.00 | |
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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 | 62 888.00 | 62 888.00 | | 62 888.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 250 393.00 | 250 393.00 | | 250 393.00 |
VM Income taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
VP Miscellaneous | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 264.00 | 74 264.00 | | 74 264.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 780.00 | 88 780.00 | | 88 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 939.00 | 354 939.00 | | 354 939.00 |
