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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 49 546.00 | 49 546.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 7 815.00 | 7 335.00 | 480.00 | 7 815.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 114 731.00 | 62 875.00 | 51 856.00 | 114 731.00 |
BL Raw materials, supplies | 11.00 | | 11.00 | 11.00 |
BT Goods | 4 931.00 | 3 955.00 | 976.00 | 4 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 91 530.00 | | 91 530.00 | 91 530.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 110 821.00 | 3 955.00 | 106 866.00 | 110 821.00 |
CO Grand total (0 to V) | 225 552.00 | 66 830.00 | 158 722.00 | 225 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 205 807.00 | 211 644.00 | | 205 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 450.00 | 19 163.00 | | -77 450.00 |
DL TOTAL (I) | 143 756.00 | 246 207.00 | | 143 756.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 25.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 3 487.00 | 22 873.00 | | 3 487.00 |
DY Tax and social security liabilities | 11 392.00 | 9 117.00 | | 11 392.00 |
EC TOTAL (IV) | 14 966.00 | 32 066.00 | | 14 966.00 |
EE Grand total (I to V) | 158 722.00 | 278 272.00 | | 158 722.00 |
EG Accrued income and payables due within one year | 14 966.00 | 32 066.00 | | 14 966.00 |
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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 | 181 900.00 | | 181 900.00 | 181 900.00 |
FJ Net sales | 181 900.00 | | 181 900.00 | 181 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 188 271.00 | |
FS Purchases of goods (including customs duties) | | | 62 130.00 | |
FT Inventory change (goods) | | | 50 223.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 43 744.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 55 286.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GB Operating Expenses - Provisions | | | 49 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 955.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 276 642.00 | |
GG - OPERATING RESULT (I - II) | | | -88 371.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A4 Equity method investments | 236.00 | 232.00 | | 236.00 |
HA Exceptional income from management transactions | | 4 453.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 599.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 52 051.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 547.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 116.00 | 51 504.00 | | 10 116.00 |
HK Income tax | | 3 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 576.00 | 341 499.00 | | 200 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 026.00 | 322 336.00 | | 278 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 450.00 | 19 163.00 | | -77 450.00 |
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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 | 30 925.00 | 2 838.00 | 20 434.00 | 30 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 925.00 | 2 838.00 | 20 434.00 | 30 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 49 546.00 | | |
6N Inventories and work in progress | 2 042.00 | 3 955.00 | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | 53 501.00 | 2 042.00 | 2 042.00 |
7C Grand total | 2 042.00 | 53 501.00 | 2 042.00 | 2 042.00 |
UE of which provisions and reversals: - Operating | | 53 501.00 | 2 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VC Group and associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 966.00 | 14 966.00 | | 14 966.00 |
