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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 900.00 | 159 990.00 | 1 439 910.00 | 1 599 900.00 |
AT Other tangible assets | 383 568.00 | 206 436.00 | 177 131.00 | 383 568.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 063 468.00 | 366 426.00 | 1 697 041.00 | 2 063 468.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 833.00 | | 234 833.00 | 234 833.00 |
BZ Other receivables | 253 987.00 | | 253 987.00 | 253 987.00 |
CF Cash and cash equivalents | 42 195.00 | | 42 195.00 | 42 195.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 535 457.00 | | 535 457.00 | 535 457.00 |
CO Grand total (0 to V) | 2 598 925.00 | 366 426.00 | 2 232 498.00 | 2 598 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -234 974.00 | | | -234 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 067.00 | -234 974.00 | | -830 067.00 |
DL TOTAL (I) | 934 957.00 | 1 765 025.00 | | 934 957.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 15 766.00 | 23 211.00 | | 15 766.00 |
DR TOTAL (IV) | 65 766.00 | 23 211.00 | | 65 766.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 475 000.00 | | 575 000.00 |
DX Trade payables and related accounts | 497 373.00 | 180 738.00 | | 497 373.00 |
DY Tax and social security liabilities | 150 031.00 | 175 840.00 | | 150 031.00 |
EA Other liabilities | 8 657.00 | 435.00 | | 8 657.00 |
EC TOTAL (IV) | 1 231 773.00 | 832 014.00 | | 1 231 773.00 |
EE Grand total (I to V) | 2 232 498.00 | 2 620 250.00 | | 2 232 498.00 |
EG Accrued income and payables due within one year | 656 773.00 | 832 014.00 | | 656 773.00 |
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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 | 387 022.00 | 1 873 023.00 | 2 260 046.00 | 387 022.00 |
FJ Net sales | 387 022.00 | 1 873 023.00 | 2 260 046.00 | 387 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 302 324.00 | |
FV Inventory change (raw materials and supplies) | | | 4 778.00 | |
FW Other purchases and external expenses | | | 2 250 591.00 | |
FX Taxes, duties, and similar payments | | | 32 554.00 | |
FY Salaries and Wages | | | 411 365.00 | |
FZ Social Security Contributions | | | 139 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 280.00 | |
GB Operating Expenses - Provisions | | | 159 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 141 253.00 | |
GG - OPERATING RESULT (I - II) | | | -838 929.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 825.00 | | | 34 825.00 |
HA Exceptional income from management transactions | 22 975.00 | 46 292.00 | | 22 975.00 |
HB Exceptional income from capital transactions | 75 000.00 | 5 800.00 | | 75 000.00 |
HD Total exceptional income (VII) | 97 975.00 | 52 092.00 | | 97 975.00 |
HF Exceptional expenses on capital transactions | 39 113.00 | 5 688.00 | | 39 113.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 89 113.00 | 5 688.00 | | 89 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 861.00 | 46 404.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 299.00 | 3 485 907.00 | | 2 400 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 367.00 | 3 720 881.00 | | 3 230 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 067.00 | -234 974.00 | | -830 067.00 |
HP References: Equipment leasing | 13 288.00 | 13 288.00 | | 13 288.00 |
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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 | 2 013 568.00 | | 160 000.00 | 2 013 568.00 |
I4 DECREASES Grand Total | | 110 100.00 | 2 063 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 100.00 | 463 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 900.00 | | | 1 599 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 668.00 | | 160 000.00 | 413 668.00 |
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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 | 137 142.00 | 140 281.00 | 70 986.00 | 137 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 142.00 | 140 281.00 | 70 986.00 | 137 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 211.00 | 50 000.00 | 7 444.00 | 23 211.00 |
6A on fixed assets – intangible | | 159 990.00 | | |
7B Total provisions for depreciation | | 159 990.00 | | |
7C Grand total | 23 211.00 | 209 990.00 | 7 444.00 | 23 211.00 |
UE of which provisions and reversals: - Operating | | 159 990.00 | 7 444.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
8B Suppliers and Related Accounts | 497 374.00 | 497 374.00 | | 497 374.00 |
8C Staff and Related Accounts | 67 849.00 | 67 849.00 | | 67 849.00 |
8D Social Security and Other Social Organizations | 72 599.00 | 72 599.00 | | 72 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 234 833.00 | 234 833.00 | | 234 833.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 66 790.00 | 66 790.00 | | 66 790.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VN Other taxes, similar payments | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 927.00 | 177 927.00 | | 177 927.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 980.00 | 490 980.00 | | 490 980.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 773.00 | 656 773.00 | 575 000.00 | 1 231 773.00 |
