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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 223 410.00 | | 223 410.00 | 223 410.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 248 803.00 | | 248 803.00 | 248 803.00 |
CO Grand total (0 to V) | 279 293.00 | 30 490.00 | 248 803.00 | 279 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 780.00 | 585 780.00 | | 585 780.00 |
DD Legal reserve (1) | 58 578.00 | 58 578.00 | | 58 578.00 |
DH Retained earnings | -1 206 612.00 | -1 180 487.00 | | -1 206 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 712.00 | -26 125.00 | | -35 712.00 |
DL TOTAL (I) | -597 966.00 | -562 254.00 | | -597 966.00 |
DP Provisions for Risks | | 32 487.00 | | |
DQ Provisions for Expenses | | 413.00 | | |
DR TOTAL (IV) | | 32 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571 630.00 | 509 201.00 | | 571 630.00 |
DX Trade payables and related accounts | 205 968.00 | 371 284.00 | | 205 968.00 |
DY Tax and social security liabilities | 69 170.00 | 129 322.00 | | 69 170.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 846 768.00 | 1 010 765.00 | | 846 768.00 |
EE Grand total (I to V) | 248 803.00 | 481 411.00 | | 248 803.00 |
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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 | 986 575.00 | | 986 575.00 | 986 575.00 |
FJ Net sales | 986 575.00 | | 986 575.00 | 986 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 081.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 982 678.00 | |
FW Other purchases and external expenses | | | 992 779.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GE Other Expenses | | | 11 819.00 | |
GF Total Operating Expenses (II) | | | 1 006 263.00 | |
GG - OPERATING RESULT (I - II) | | | -23 585.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 344.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 554.00 | | | 10 554.00 |
HC Reversals of provisions and transfers of expenses | 32 487.00 | | | 32 487.00 |
HD Total exceptional income (VII) | 43 041.00 | | | 43 041.00 |
HE Exceptional expenses on management operations | 48 853.00 | 105.00 | | 48 853.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 48 853.00 | 20 105.00 | | 48 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | -20 105.00 | | -5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 076.00 | 2 512 712.00 | | 1 026 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 788.00 | 2 538 837.00 | | 1 061 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 712.00 | -26 125.00 | | -35 712.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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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 | 32 900.00 | | 32 900.00 | 32 900.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 63 390.00 | | 32 900.00 | 63 390.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
UJ - Exceptional | | | 32 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 630.00 | 571 630.00 | | 571 630.00 |
8B Suppliers and Related Accounts | 205 968.00 | 205 968.00 | | 205 968.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
UX Other trade receivables | 223 410.00 | 223 410.00 | | 223 410.00 |
UY Staff and related accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 342.00 | 230 342.00 | | 230 342.00 |
VW VAT | 57 099.00 | 57 099.00 | | 57 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 768.00 | 846 768.00 | | 846 768.00 |
