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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AT Other tangible assets | 243 745.00 | 240 055.00 | 3 689.00 | 243 745.00 |
BH Other financial assets | 49 461.00 | | 49 461.00 | 49 461.00 |
BJ TOTAL (I) | 598 104.00 | 544 953.00 | 53 150.00 | 598 104.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 446.00 | | 28 446.00 | 28 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59 164.00 | | 59 164.00 | 59 164.00 |
CJ TOTAL (II) | 87 611.00 | | 87 611.00 | 87 611.00 |
CO Grand total (0 to V) | 685 715.00 | 544 953.00 | 140 762.00 | 685 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 375.00 | 1 464 375.00 | | 1 464 375.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | 115 113.00 | | 115 113.00 |
DH Retained earnings | -2 935 077.00 | -2 148 772.00 | | -2 935 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 575.00 | -786 305.00 | | -510 575.00 |
DK Regulated provisions | | 115.00 | | |
DL TOTAL (I) | -1 862 414.00 | -1 351 723.00 | | -1 862 414.00 |
DP Provisions for Risks | 1 500.00 | 9 190.00 | | 1 500.00 |
DQ Provisions for Expenses | | 17 178.00 | | |
DR TOTAL (IV) | 1 500.00 | 26 368.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 18 396.00 | 408 769.00 | | 18 396.00 |
DY Tax and social security liabilities | 22 626.00 | 95 714.00 | | 22 626.00 |
DZ Fixed asset liabilities and related accounts | | 530.00 | | |
EA Other liabilities | 1 960 652.00 | 1 510 935.00 | | 1 960 652.00 |
EC TOTAL (IV) | 2 001 676.00 | 2 016 076.00 | | 2 001 676.00 |
EE Grand total (I to V) | 140 762.00 | 690 721.00 | | 140 762.00 |
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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 | 2 023 743.00 | | 2 023 743.00 | 2 023 743.00 |
FG Production sold - services | 94 481.00 | | 94 481.00 | 94 481.00 |
FJ Net sales | 2 118 225.00 | | 2 118 225.00 | 2 118 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 074.00 | |
FQ Other income | | | 51 527.00 | |
FR Total operating income (I) | | | 2 320 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 475.00 | |
FT Inventory change (goods) | | | 268 371.00 | |
FW Other purchases and external expenses | | | 450 330.00 | |
FX Taxes, duties, and similar payments | | | 32 306.00 | |
FY Salaries and Wages | | | 139 199.00 | |
FZ Social Security Contributions | | | 49 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 193 822.00 | |
GF Total Operating Expenses (II) | | | 2 797 853.00 | |
GG - OPERATING RESULT (I - II) | | | -477 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 550.00 | 19 246.00 | | 69 550.00 |
HD Total exceptional income (VII) | 69 550.00 | 19 246.00 | | 69 550.00 |
HE Exceptional expenses on management operations | 20 000.00 | 184 875.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 81 242.00 | | | 81 242.00 |
HG Exceptional depreciation and provisions | 212.00 | 231.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 101 455.00 | 185 105.00 | | 101 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 904.00 | -165 859.00 | | -31 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 377.00 | 4 670 834.00 | | 2 390 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 953.00 | 5 457 139.00 | | 2 900 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 575.00 | -786 305.00 | | -510 575.00 |
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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 49 462.00 | | 49 462.00 | 49 462.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
UZ Social Security, other social security organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VI Group and Associates | 1 950 918.00 | 1 950 918.00 | | 1 950 918.00 |
VP Miscellaneous | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 59 165.00 | 59 165.00 | | 59 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 073.00 | 87 611.00 | 49 462.00 | 137 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 676.00 | 2 001 676.00 | | 2 001 676.00 |
