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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 032 918.00 | | 4 032 918.00 | 4 032 918.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 050 918.00 | | 4 050 918.00 | 4 050 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 435.00 | | 64 435.00 | 64 435.00 |
CJ TOTAL (II) | 64 435.00 | | 64 435.00 | 64 435.00 |
CO Grand total (0 to V) | 4 115 353.00 | | 4 115 353.00 | 4 115 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 131.00 | 942 131.00 | | 942 131.00 |
DB Share, merger, contribution premiums, etc. | 3 184 419.00 | 3 184 419.00 | | 3 184 419.00 |
DH Retained earnings | -639 881.00 | -1.00 | | -639 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461.00 | -639 881.00 | | -10 461.00 |
DL TOTAL (I) | 3 476 207.00 | 3 486 669.00 | | 3 476 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | 3 106.00 | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 000.00 | | | 565 000.00 |
DX Trade payables and related accounts | 38 689.00 | 201 804.00 | | 38 689.00 |
DY Tax and social security liabilities | 16 339.00 | 38 663.00 | | 16 339.00 |
EA Other liabilities | 13 762.00 | 668 115.00 | | 13 762.00 |
EC TOTAL (IV) | 639 146.00 | 911 688.00 | | 639 146.00 |
EE Grand total (I to V) | 4 115 353.00 | 4 398 357.00 | | 4 115 353.00 |
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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 | | | | |
FG Production sold - services | 12 451.00 | | 12 451.00 | 12 451.00 |
FJ Net sales | 12 451.00 | | 12 451.00 | 12 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -269.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 13 741.00 | |
FS Purchases of goods (including customs duties) | | | -731.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 20 307.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | 22 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | 4 902.00 | | 978.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 978.00 | 5 472.00 | | 978.00 |
HE Exceptional expenses on management operations | | 246 240.00 | | |
HF Exceptional expenses on capital transactions | | 756 354.00 | | |
HH Total exceptional expenses (VIII) | | 1 002 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | -997 122.00 | | 978.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 718.00 | 4 886 314.00 | | 14 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 180.00 | 5 526 194.00 | | 25 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461.00 | -639 881.00 | | -10 461.00 |
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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 | 4 050 918.00 | | | 4 050 918.00 |
I4 DECREASES Grand Total | | | 4 050 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 050 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050 918.00 | | | 4 050 918.00 |
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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 | 38 689.00 | 38 689.00 | | 38 689.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VC Group and associates | 13 874.00 | 13 874.00 | | 13 874.00 |
VG Loans with a maturity of up to one year at origin | 5 356.00 | 5 356.00 | | 5 356.00 |
VI Group and Associates | 578 762.00 | 578 762.00 | | 578 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 596.00 | 27 596.00 | | 27 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 435.00 | 64 435.00 | | 64 435.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 146.00 | 639 146.00 | | 639 146.00 |
