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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 019.00 | | 79 019.00 | 79 019.00 |
AT Other tangible assets | 111 566.00 | 47 104.00 | 64 462.00 | 111 566.00 |
BH Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
BJ TOTAL (I) | 204 387.00 | 47 104.00 | 157 283.00 | 204 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 62 208.00 | | 62 208.00 | 62 208.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 69 983.00 | | 69 983.00 | 69 983.00 |
CO Grand total (0 to V) | 274 370.00 | 47 104.00 | 227 266.00 | 274 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -142 619.00 | -66 942.00 | | -142 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 207.00 | -75 677.00 | | -139 207.00 |
DL TOTAL (I) | -276 827.00 | -137 619.00 | | -276 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 726.00 | 321 247.00 | | 375 726.00 |
DW Advances and down payments received on current orders | 79 700.00 | 5 330.00 | | 79 700.00 |
DX Trade payables and related accounts | 23 396.00 | 9 018.00 | | 23 396.00 |
DY Tax and social security liabilities | 21 457.00 | 9 720.00 | | 21 457.00 |
EA Other liabilities | 3 814.00 | 17 693.00 | | 3 814.00 |
EC TOTAL (IV) | 504 093.00 | 363 007.00 | | 504 093.00 |
EE Grand total (I to V) | 227 266.00 | 225 388.00 | | 227 266.00 |
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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 | | | 136 855.00 | |
FJ Net sales | | | 136 855.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 139 701.00 | |
FU Purchases of raw materials and other supplies | | | 11 025.00 | |
FW Other purchases and external expenses | | | 149 053.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 49 826.00 | |
FZ Social Security Contributions | | | 17 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 586.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 274 970.00 | |
GG - OPERATING RESULT (I - II) | | | -135 269.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 701.00 | 31 656.00 | | 139 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 908.00 | 107 334.00 | | 278 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 207.00 | -75 677.00 | | -139 207.00 |
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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 | 192 538.00 | | 11 849.00 | 192 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | | 204 387.00 | |
IO DECREASES Total including other intangible assets | | | 79 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 019.00 | | | 79 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 11 566.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | 283.00 | 13 519.00 |
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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 | 13 519.00 | 33 586.00 | | 13 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 519.00 | 33 586.00 | | 13 519.00 |
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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 | 23 396.00 | 23 396.00 | | 23 396.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
VI Group and Associates | 375 726.00 | 375 726.00 | | 375 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577.00 | 7 775.00 | 13 802.00 | 21 577.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 393.00 | 424 393.00 | | 424 393.00 |
