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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 33 117.00 | 33 117.00 | | 33 117.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 417 317.00 | 33 117.00 | 384 200.00 | 417 317.00 |
BX Customers and related accounts | 57 667.00 | | 57 667.00 | 57 667.00 |
BZ Other receivables | 77 172.00 | | 77 172.00 | 77 172.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 140 995.00 | | 140 995.00 | 140 995.00 |
CO Grand total (0 to V) | 558 312.00 | 33 117.00 | 525 195.00 | 558 312.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 554.00 | 70 554.00 | | 70 554.00 |
DH Retained earnings | -11 637.00 | | | -11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 495.00 | -11 637.00 | | -47 495.00 |
DL TOTAL (I) | 19 672.00 | 67 167.00 | | 19 672.00 |
DX Trade payables and related accounts | 105 554.00 | 151 278.00 | | 105 554.00 |
DY Tax and social security liabilities | 80 650.00 | 118 040.00 | | 80 650.00 |
EA Other liabilities | 319 319.00 | 372 657.00 | | 319 319.00 |
EC TOTAL (IV) | 505 523.00 | 641 976.00 | | 505 523.00 |
EE Grand total (I to V) | 525 195.00 | 709 143.00 | | 525 195.00 |
EG Accrued income and payables due within one year | 229 352.00 | 323 017.00 | | 229 352.00 |
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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 | 924 398.00 | | 924 398.00 | 924 398.00 |
FJ Net sales | 924 398.00 | | 924 398.00 | 924 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 932 071.00 | |
FW Other purchases and external expenses | | | 432 532.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 430 027.00 | |
FZ Social Security Contributions | | | 99 897.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 969 464.00 | |
GG - OPERATING RESULT (I - II) | | | -37 393.00 | |
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) | | | -37 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 035.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 55 000.00 | 17 035.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 5 102.00 | 7 312.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 65 102.00 | 7 312.00 | | 65 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 102.00 | 9 723.00 | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 071.00 | 1 380 346.00 | | 987 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 566.00 | 1 391 982.00 | | 1 034 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 495.00 | -11 637.00 | | -47 495.00 |
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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 | 417 317.00 | | 60 000.00 | 417 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 417 317.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 60 000.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 117.00 | | | 33 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 33 117.00 | | | 33 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 117.00 | | | 33 117.00 |
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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 | 105 554.00 | 105 554.00 | | 105 554.00 |
8C Staff and Related Accounts | 43 513.00 | 43 513.00 | | 43 513.00 |
8D Social Security and Other Social Organizations | 28 531.00 | 28 531.00 | | 28 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 319.00 | 43 148.00 | 182 817.00 | 319 319.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 57 667.00 | 57 667.00 | | 57 667.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 46 846.00 | 46 846.00 | | 46 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 822.00 | 136 622.00 | 14 200.00 | 150 822.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 523.00 | 229 352.00 | 182 817.00 | 505 523.00 |
