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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
BJ TOTAL (I) | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
BP Services in progress | 61 622.00 | | 61 622.00 | 61 622.00 |
BX Customers and related accounts | 247 088.00 | 90 534.00 | 156 554.00 | 247 088.00 |
BZ Other receivables | 222 506.00 | | 222 506.00 | 222 506.00 |
CF Cash and cash equivalents | 129 200.00 | | 129 200.00 | 129 200.00 |
CJ TOTAL (II) | 660 417.00 | 90 534.00 | 569 883.00 | 660 417.00 |
CO Grand total (0 to V) | 2 762 584.00 | 90 534.00 | 2 672 050.00 | 2 762 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 68 615.00 | 68 615.00 | | 68 615.00 |
DG Other reserves | 960 087.00 | 960 087.00 | | 960 087.00 |
DH Retained earnings | -361 155.00 | | | -361 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 146.00 | -361 155.00 | | -147 146.00 |
DL TOTAL (I) | 1 460 401.00 | 1 607 547.00 | | 1 460 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 714.00 | 5 925.00 | | 5 714.00 |
DY Tax and social security liabilities | 52 869.00 | 67 221.00 | | 52 869.00 |
EA Other liabilities | 1 061 425.00 | 904 795.00 | | 1 061 425.00 |
EB Prepaid income (2) | 90 288.00 | 237 576.00 | | 90 288.00 |
EC TOTAL (IV) | 1 211 649.00 | 1 215 516.00 | | 1 211 649.00 |
EE Grand total (I to V) | 2 672 050.00 | 2 823 064.00 | | 2 672 050.00 |
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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 | 575 935.00 | | 575 935.00 | 575 935.00 |
FJ Net sales | 575 935.00 | | 575 935.00 | 575 935.00 |
FM Inventory production | | | -153 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 360.00 | |
FW Other purchases and external expenses | | | 523 886.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 534.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 614 956.00 | |
GG - OPERATING RESULT (I - II) | | | -142 596.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 012.00 | | |
HB Exceptional income from capital transactions | | 7 878.00 | | |
HD Total exceptional income (VII) | | 11 890.00 | | |
HF Exceptional expenses on capital transactions | 55.00 | 7 854.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 7 854.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 4 036.00 | | -55.00 |
HK Income tax | | -19 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 360.00 | 940 324.00 | | 472 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 505.00 | 1 301 478.00 | | 619 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 146.00 | -361 155.00 | | -147 146.00 |
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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 | 2 102 167.00 | | | 2 102 167.00 |
I4 DECREASES Grand Total | | | 2 102 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 167.00 | | | 2 102 167.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 90 288.00 | 90 288.00 | | 90 288.00 |
UX Other trade receivables | 247 088.00 | 247 088.00 | | 247 088.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 1 057 736.00 | 1 057 736.00 | | 1 057 736.00 |
VP Miscellaneous | 136 660.00 | 136 660.00 | | 136 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 099.00 | 82 099.00 | | 82 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 595.00 | 469 595.00 | 8.00 | 469 595.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 650.00 | 1 211 650.00 | | 1 211 650.00 |
