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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 17 891.00 | 17 244.00 | 647.00 | 17 891.00 |
BB Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
BH Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 154 616.00 | 17 244.00 | 137 372.00 | 154 616.00 |
BN Goods in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 503 094.00 | 4 661.00 | 498 432.00 | 503 094.00 |
BZ Other receivables | 1 697 672.00 | | 1 697 672.00 | 1 697 672.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 2 408 018.00 | 4 661.00 | 2 403 357.00 | 2 408 018.00 |
CO Grand total (0 to V) | 2 562 634.00 | 21 905.00 | 2 540 729.00 | 2 562 634.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 776.00 | 47 776.00 | | 47 776.00 |
DH Retained earnings | -264 057.00 | -341 122.00 | | -264 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 460.00 | 77 064.00 | | -102 460.00 |
DL TOTAL (I) | -213 741.00 | -111 281.00 | | -213 741.00 |
DP Provisions for Risks | 12 926.00 | 35 726.00 | | 12 926.00 |
DR TOTAL (IV) | 12 926.00 | 35 726.00 | | 12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 87 705.00 | 106 959.00 | | 87 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 400.00 | | 4 627.00 |
DX Trade payables and related accounts | 2 367 208.00 | 1 868 065.00 | | 2 367 208.00 |
DY Tax and social security liabilities | 272 815.00 | 191 255.00 | | 272 815.00 |
EA Other liabilities | 9 189.00 | | | 9 189.00 |
EC TOTAL (IV) | 2 741 544.00 | 2 166 679.00 | | 2 741 544.00 |
EE Grand total (I to V) | 2 540 729.00 | 2 091 124.00 | | 2 540 729.00 |
EG Accrued income and payables due within one year | 2 741 544.00 | 2 166 679.00 | | 2 741 544.00 |
EI Including equity loans | 4 627.00 | | | 4 627.00 |
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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 | 1 497 285.00 | | 1 497 285.00 | 1 497 285.00 |
FJ Net sales | 1 497 285.00 | | 1 497 285.00 | 1 497 285.00 |
FM Inventory production | | | -54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 466 091.00 | |
FW Other purchases and external expenses | | | 1 067 656.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 326 508.00 | |
FZ Social Security Contributions | | | 153 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 561 365.00 | |
GG - OPERATING RESULT (I - II) | | | -95 275.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 027.00 | 93 342.00 | | 31 027.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 36 027.00 | 93 342.00 | | 36 027.00 |
HE Exceptional expenses on management operations | 36 630.00 | 10 635.00 | | 36 630.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 36 740.00 | 10 635.00 | | 36 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 82 706.00 | | -713.00 |
HJ Employee participation in company results | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 118.00 | 1 739 558.00 | | 1 502 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 577.00 | 1 662 494.00 | | 1 604 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 460.00 | 77 064.00 | | -102 460.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 125.00 | 5 600.00 | 123 725.00 | 118 125.00 |
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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 | 35 965.00 | 3 169.00 | 21 890.00 | 35 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 965.00 | 3 169.00 | 21 890.00 | 35 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 726.00 | | 22 800.00 | 35 726.00 |
7C Grand total | 35 726.00 | | 22 800.00 | 35 726.00 |
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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 | 2 367 208.00 | 2 367 208.00 | | 2 367 208.00 |
8D Social Security and Other Social Organizations | 272 815.00 | 272 815.00 | | 272 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UL Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
UT Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
UX Other trade receivables | 503 094.00 | 503 094.00 | | 503 094.00 |
VG Loans with a maturity of up to one year at origin | 87 705.00 | 87 705.00 | | 87 705.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 672.00 | 1 697 672.00 | | 1 697 672.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 349.00 | 2 201 623.00 | 123 725.00 | 2 325 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 544.00 | 2 741 544.00 | | 2 741 544.00 |
