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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 | | | | |
AH Goodwill | 1 455 000.00 | 110 475.00 | 1 344 524.00 | 1 455 000.00 |
AP Buildings | 82 189.00 | 81 282.00 | 907.00 | 82 189.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 265.00 | 1 759.00 | 2 025.00 |
AT Other tangible assets | 1 176 957.00 | 941 600.00 | 235 357.00 | 1 176 957.00 |
BJ TOTAL (I) | 2 716 171.00 | 1 133 622.00 | 1 582 547.00 | 2 716 171.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 016.00 | | 70 016.00 | 70 016.00 |
CF Cash and cash equivalents | 17 564.00 | | 17 564.00 | 17 564.00 |
CH Prepaid expenses | 29 576.00 | | 29 576.00 | 29 576.00 |
CJ TOTAL (II) | 117 157.00 | | 117 157.00 | 117 157.00 |
CO Grand total (0 to V) | 2 833 329.00 | 1 133 623.00 | 1 699 706.00 | 2 833 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 165.00 | 414 165.00 | | 414 165.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 319 006.00 | -540 326.00 | | -1 319 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 425.00 | -778 681.00 | | -124 425.00 |
DK Regulated provisions | | 7 070.00 | | |
DL TOTAL (I) | -1 021 766.00 | -890 271.00 | | -1 021 766.00 |
DQ Provisions for Expenses | | 40 027.00 | | |
DR TOTAL (IV) | | 40 027.00 | | |
DX Trade payables and related accounts | 45 663.00 | 426 834.00 | | 45 663.00 |
DY Tax and social security liabilities | 33 914.00 | 83 285.00 | | 33 914.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 2 641 894.00 | 2 589 861.00 | | 2 641 894.00 |
EC TOTAL (IV) | 2 721 472.00 | 3 100 520.00 | | 2 721 472.00 |
EE Grand total (I to V) | 1 699 706.00 | 2 250 276.00 | | 1 699 706.00 |
EG Accrued income and payables due within one year | 2 721 472.00 | | | 2 721 472.00 |
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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 | 499 516.00 | | 499 516.00 | 499 516.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 226 731.00 | | 226 731.00 | 226 731.00 |
FJ Net sales | 726 376.00 | | 726 376.00 | 726 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 913.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 799 356.00 | |
FS Purchases of goods (including customs duties) | | | 154 908.00 | |
FT Inventory change (goods) | | | 304 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 329 469.00 | |
FX Taxes, duties, and similar payments | | | -6 846.00 | |
FY Salaries and Wages | | | 33 068.00 | |
FZ Social Security Contributions | | | 6 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -27 293.00 | |
GF Total Operating Expenses (II) | | | 927 064.00 | |
GG - OPERATING RESULT (I - II) | | | -127 707.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 7 567.00 | | | 7 567.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | | | 3 674.00 |
HG Exceptional depreciation and provisions | 497.00 | 115 061.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 115 061.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | -115 061.00 | | 3 396.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 977.00 | 3 471 879.00 | | 806 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 402.00 | 4 250 560.00 | | 931 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 425.00 | -778 681.00 | | -124 425.00 |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 350.00 | 24 350.00 | | 24 350.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VI Group and Associates | 2 617 545.00 | 2 617 545.00 | | 2 617 545.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 205.00 | 43 205.00 | | 43 205.00 |
VS Prepaid expenses | 29 576.00 | 29 576.00 | | 29 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 593.00 | 99 593.00 | | 99 593.00 |
VW VAT | 21 594.00 | 21 594.00 | | 21 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 473.00 | 2 721 473.00 | | 2 721 473.00 |
