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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 177 392.00 | 156 798.00 | 20 594.00 | 177 392.00 |
AT Other tangible assets | 444 669.00 | 326 973.00 | 117 696.00 | 444 669.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 348 389.00 | 2 188 756.00 | 159 633.00 | 2 348 389.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 103 480.00 | 4 489.00 | 98 991.00 | 103 480.00 |
BZ Other receivables | 84 737.00 | | 84 737.00 | 84 737.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 221 720.00 | 4 489.00 | 217 231.00 | 221 720.00 |
CO Grand total (0 to V) | 2 570 109.00 | 2 193 245.00 | 376 864.00 | 2 570 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 007.00 | 10 000.00 | | 1 318 007.00 |
DH Retained earnings | -1 241 323.00 | -695 184.00 | | -1 241 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 065.00 | -546 140.00 | | -530 065.00 |
DK Regulated provisions | 914.00 | 738.00 | | 914.00 |
DL TOTAL (I) | -452 467.00 | -1 230 586.00 | | -452 467.00 |
DP Provisions for Risks | 4 480.00 | | | 4 480.00 |
DQ Provisions for Expenses | 5 863.00 | 9 736.00 | | 5 863.00 |
DR TOTAL (IV) | 10 343.00 | 9 736.00 | | 10 343.00 |
DX Trade payables and related accounts | 207 132.00 | 224 721.00 | | 207 132.00 |
DY Tax and social security liabilities | 35 173.00 | 35 567.00 | | 35 173.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | | | 2 390.00 |
EA Other liabilities | 574 293.00 | 1 526 850.00 | | 574 293.00 |
EC TOTAL (IV) | 818 988.00 | 1 787 138.00 | | 818 988.00 |
EE Grand total (I to V) | 376 864.00 | 566 289.00 | | 376 864.00 |
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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 | 1 158 437.00 | | 1 158 437.00 | 1 158 437.00 |
FJ Net sales | 1 158 437.00 | | 1 158 437.00 | 1 158 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 14 877.00 | |
FR Total operating income (I) | | | 1 184 740.00 | |
FS Purchases of goods (including customs duties) | | | 992 616.00 | |
FT Inventory change (goods) | | | 95 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 354 885.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 134 390.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 060.00 | |
GB Operating Expenses - Provisions | | | 10 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 30 349.00 | |
GF Total Operating Expenses (II) | | | 1 705 637.00 | |
GG - OPERATING RESULT (I - II) | | | -520 897.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89 948.00 | | |
HF Exceptional expenses on capital transactions | | 8 515.00 | | |
HG Exceptional depreciation and provisions | 176.00 | 463.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 98 927.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -98 927.00 | | -176.00 |
HK Income tax | -3 502.00 | -6 000.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 769.00 | 1 537 121.00 | | 1 184 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 834.00 | 2 083 260.00 | | 1 714 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 065.00 | -546 140.00 | | -530 065.00 |
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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 | 2 336 850.00 | | 11 539.00 | 2 336 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 2 348 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 329.00 | | | 1 706 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 521.00 | | 11 539.00 | 610 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 447 696.00 | 41 060.00 | | 447 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 1 385.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 095.00 | 39 676.00 | | 444 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 738.00 | 176.00 | | 738.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 736.00 | 10 343.00 | 9 736.00 | 9 736.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6N Inventories and work in progress | 1 689.00 | 4 489.00 | 1 689.00 | 1 689.00 |
7B Total provisions for depreciation | 1 701 689.00 | 4 489.00 | 1 689.00 | 1 701 689.00 |
7C Grand total | 1 712 163.00 | 15 008.00 | 11 425.00 | 1 712 163.00 |
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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 | 207 132.00 | 207 132.00 | | 207 132.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VI Group and Associates | 574 293.00 | 574 293.00 | | 574 293.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VP Miscellaneous | 15 203.00 | 15 203.00 | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
VS Prepaid expenses | 17 558.00 | 17 558.00 | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 295.00 | 102 295.00 | 20 000.00 | 122 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 988.00 | 818 988.00 | | 818 988.00 |
