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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 5 325.00 | 5 325.00 | | 5 325.00 |
AT Other tangible assets | 67 795.00 | 67 067.00 | 728.00 | 67 795.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 149 002.00 | 72 392.00 | 76 609.00 | 149 002.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 35 382.00 | | 35 382.00 | 35 382.00 |
CF Cash and cash equivalents | 68 672.00 | | 68 672.00 | 68 672.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 124 046.00 | | 124 046.00 | 124 046.00 |
CO Grand total (0 to V) | 273 048.00 | 72 392.00 | 200 656.00 | 273 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -203 249.00 | -29 129.00 | | -203 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 175.00 | -174 119.00 | | -127 175.00 |
DL TOTAL (I) | -55 424.00 | 71 751.00 | | -55 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 97 966.00 | 98 589.00 | | 97 966.00 |
DY Tax and social security liabilities | 155 049.00 | 220 287.00 | | 155 049.00 |
EA Other liabilities | 2 620.00 | 120.00 | | 2 620.00 |
EC TOTAL (IV) | 256 080.00 | 318 997.00 | | 256 080.00 |
EE Grand total (I to V) | 200 656.00 | 390 748.00 | | 200 656.00 |
EG Accrued income and payables due within one year | 256 080.00 | 318 997.00 | | 256 080.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 12 970.00 | | 12 970.00 | 12 970.00 |
FG Production sold - services | 28 163.00 | | 28 163.00 | 28 163.00 |
FJ Net sales | 41 133.00 | | 41 133.00 | 41 133.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 52 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 105 129.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 43 614.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 187 711.00 | |
GG - OPERATING RESULT (I - II) | | | -134 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 773.00 | | | 4 773.00 |
HB Exceptional income from capital transactions | 8 500.00 | 120 750.00 | | 8 500.00 |
HD Total exceptional income (VII) | 13 273.00 | 120 750.00 | | 13 273.00 |
HE Exceptional expenses on management operations | | 3 144.00 | | |
HF Exceptional expenses on capital transactions | 5 466.00 | 6 587.00 | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 9 731.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 807.00 | 111 019.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 002.00 | 827 834.00 | | 66 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 177.00 | 1 001 954.00 | | 193 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 175.00 | -174 119.00 | | -127 175.00 |
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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 | 187 751.00 | | 750.00 | 187 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 466.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 39 499.00 | 149 002.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 033.00 | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 403.00 | | 750.00 | 106 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 466.00 | | | 26 466.00 |
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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 | 103 293.00 | 3 132.00 | 34 033.00 | 103 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 293.00 | 3 132.00 | 34 033.00 | 103 293.00 |
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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 | 97 966.00 | 97 966.00 | | 97 966.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 374.00 | 76 374.00 | | 76 374.00 |
VW VAT | 154 550.00 | 154 550.00 | | 154 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 080.00 | 256 080.00 | | 256 080.00 |
