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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 160.00 | 100 000.00 | 334 160.00 | 434 160.00 |
AR Technical installations, industrial equipment and tools | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 92 946.00 | 92 065.00 | 881.00 | 92 946.00 |
BJ TOTAL (I) | 533 498.00 | 198 457.00 | 335 041.00 | 533 498.00 |
BT Goods | 19 711.00 | 3 450.00 | 16 261.00 | 19 711.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 37 352.00 | 3 450.00 | 33 902.00 | 37 352.00 |
CO Grand total (0 to V) | 570 850.00 | 201 907.00 | 368 943.00 | 570 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | | 8.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -611 374.00 | -552 903.00 | | -611 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 063.00 | -58 471.00 | | -157 063.00 |
DL TOTAL (I) | -301 668.00 | -144 605.00 | | -301 668.00 |
DU Loans and Debts from Credit Institutions (3) | 75 216.00 | 24 182.00 | | 75 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 206.00 | 544 664.00 | | 557 206.00 |
DX Trade payables and related accounts | 13 167.00 | 19 265.00 | | 13 167.00 |
DY Tax and social security liabilities | 25 021.00 | 24 686.00 | | 25 021.00 |
EC TOTAL (IV) | 670 611.00 | 612 798.00 | | 670 611.00 |
EE Grand total (I to V) | 368 943.00 | 468 194.00 | | 368 943.00 |
EI Including equity loans | 557 206.00 | | | 557 206.00 |
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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 | 167 918.00 | | 167 918.00 | 167 918.00 |
FJ Net sales | 167 918.00 | | 167 918.00 | 167 918.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 167 983.00 | |
FS Purchases of goods (including customs duties) | | | 87 952.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 90 994.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 23 966.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 325 046.00 | |
GG - OPERATING RESULT (I - II) | | | -157 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 983.00 | 170 209.00 | | 167 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 046.00 | 228 680.00 | | 325 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 063.00 | -58 471.00 | | -157 063.00 |
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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 | 533 498.00 | | | 533 498.00 |
I4 DECREASES Grand Total | | | 533 498.00 | |
IO DECREASES Total including other intangible assets | | | 434 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 160.00 | | | 434 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 338.00 | | | 99 338.00 |
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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 | 96 946.00 | 1 511.00 | | 96 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 946.00 | 1 511.00 | | 96 946.00 |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 75 216.00 | 75 216.00 | | 75 216.00 |
VI Group and Associates | 557 206.00 | 557 206.00 | | 557 206.00 |
VP Miscellaneous | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018.00 | 14 018.00 | | 14 018.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 611.00 | 670 611.00 | | 670 611.00 |
