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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 4 487.00 | 25 513.00 | 30 000.00 |
AH Goodwill | 1 163 605.00 | | 1 163 605.00 | 1 163 605.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 4 069.00 | 12 580.00 | 16 650.00 |
AT Other tangible assets | 185 222.00 | 68 510.00 | 116 712.00 | 185 222.00 |
BJ TOTAL (I) | 1 395 477.00 | 77 067.00 | 1 318 411.00 | 1 395 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 983.00 | 153 155.00 | 326 828.00 | 479 983.00 |
BZ Other receivables | 217 409.00 | | 217 409.00 | 217 409.00 |
CF Cash and cash equivalents | 152 864.00 | | 152 864.00 | 152 864.00 |
CH Prepaid expenses | 266 463.00 | | 266 463.00 | 266 463.00 |
CJ TOTAL (II) | 1 116 719.00 | 153 155.00 | 963 564.00 | 1 116 719.00 |
CO Grand total (0 to V) | 2 524 696.00 | 230 222.00 | 2 294 475.00 | 2 524 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -788 162.00 | -525 802.00 | | -788 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 614.00 | -262 360.00 | | -519 614.00 |
DL TOTAL (I) | -1 282 776.00 | -763 162.00 | | -1 282 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 222.00 | 290 222.00 | | 290 222.00 |
DX Trade payables and related accounts | 3 189 647.00 | 3 302 293.00 | | 3 189 647.00 |
DY Tax and social security liabilities | 95 350.00 | 267 569.00 | | 95 350.00 |
EA Other liabilities | 2 032.00 | 103.00 | | 2 032.00 |
EC TOTAL (IV) | 3 577 251.00 | 3 860 187.00 | | 3 577 251.00 |
EE Grand total (I to V) | 2 294 475.00 | 3 097 025.00 | | 2 294 475.00 |
EG Accrued income and payables due within one year | 3 577 251.00 | 3 533 787.00 | | 3 577 251.00 |
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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 | 2 071 348.00 | | 2 071 348.00 | 2 071 348.00 |
FJ Net sales | 2 071 348.00 | | 2 071 348.00 | 2 071 348.00 |
FO Operating subsidies | | | 87 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 959.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 298 296.00 | |
FU Purchases of raw materials and other supplies | | | 32 106.00 | |
FW Other purchases and external expenses | | | 2 088 299.00 | |
FX Taxes, duties, and similar payments | | | 92 760.00 | |
FY Salaries and Wages | | | 296 451.00 | |
FZ Social Security Contributions | | | 80 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 155.00 | |
GE Other Expenses | | | 32 254.00 | |
GF Total Operating Expenses (II) | | | 2 805 674.00 | |
GG - OPERATING RESULT (I - II) | | | -507 379.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 146.00 | 1 238.00 | | 12 146.00 |
HD Total exceptional income (VII) | 12 146.00 | 1 238.00 | | 12 146.00 |
HE Exceptional expenses on management operations | 21 765.00 | 24 514.00 | | 21 765.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 21 765.00 | 39 514.00 | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 619.00 | -38 276.00 | | -9 619.00 |
HK Income tax | -125.00 | -5 065.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 441.00 | 4 106 786.00 | | 2 310 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 055.00 | 4 369 146.00 | | 2 830 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 614.00 | -262 360.00 | | -519 614.00 |
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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 | 1 384 436.00 | | 11 042.00 | 1 384 436.00 |
I4 DECREASES Grand Total | | | 1 395 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 605.00 | | | 1 193 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 831.00 | | 11 042.00 | 190 831.00 |
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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 | 46 981.00 | 30 085.00 | | 46 981.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 4 287.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 782.00 | 25 798.00 | | 46 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 153 155.00 | | |
7B Total provisions for depreciation | | 153 155.00 | | |
7C Grand total | | 153 155.00 | | |
UE of which provisions and reversals: - Operating | | 153 155.00 | | |
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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 | 3 189 647.00 | 3 189 647.00 | | 3 189 647.00 |
8C Staff and Related Accounts | 24 651.00 | 24 651.00 | | 24 651.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 296 197.00 | 296 197.00 | | 296 197.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UZ Social Security, other social security organizations | 35 531.00 | 35 531.00 | | 35 531.00 |
VA Doubtful or disputed receivables | 183 786.00 | 183 786.00 | | 183 786.00 |
VB VAT | 98 218.00 | 98 218.00 | | 98 218.00 |
VC Group and associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VI Group and Associates | 290 222.00 | 290 222.00 | | 290 222.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 73 492.00 | 73 492.00 | | 73 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 266 463.00 | 266 463.00 | | 266 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 855.00 | 963 855.00 | | 963 855.00 |
VW VAT | 43 829.00 | 43 829.00 | | 43 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 251.00 | 3 577 251.00 | | 3 577 251.00 |
