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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 225.00 | 76 225.00 | | 76 225.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 246 566.00 | 150 566.00 | 96 000.00 | 246 566.00 |
BZ Other receivables | 429 355.00 | 418 494.00 | 10 861.00 | 429 355.00 |
CF Cash and cash equivalents | 141 628.00 | | 141 628.00 | 141 628.00 |
CJ TOTAL (II) | 817 548.00 | 569 060.00 | 248 488.00 | 817 548.00 |
CO Grand total (0 to V) | 893 773.00 | 645 284.00 | 248 488.00 | 893 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 475.00 | 419 475.00 | | 419 475.00 |
DB Share, merger, contribution premiums, etc. | 20 437.00 | 20 437.00 | | 20 437.00 |
DD Legal reserve (1) | 21 233.00 | 21 233.00 | | 21 233.00 |
DH Retained earnings | -1 804 407.00 | -1 270 165.00 | | -1 804 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 844.00 | -534 242.00 | | -94 844.00 |
DL TOTAL (I) | -1 438 106.00 | -1 343 262.00 | | -1 438 106.00 |
DP Provisions for Risks | | 118 511.00 | | |
DR TOTAL (IV) | | 118 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 789.00 | 1 836 789.00 | | 1 636 789.00 |
DX Trade payables and related accounts | 36 139.00 | 135 822.00 | | 36 139.00 |
DY Tax and social security liabilities | 13 666.00 | 19 658.00 | | 13 666.00 |
EC TOTAL (IV) | 1 686 594.00 | 1 992 269.00 | | 1 686 594.00 |
EE Grand total (I to V) | 248 488.00 | 767 518.00 | | 248 488.00 |
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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 | 164 650.00 | | 164 650.00 | 164 650.00 |
FG Production sold - services | 17 039.00 | | 17 039.00 | 17 039.00 |
FJ Net sales | 181 690.00 | | 181 690.00 | 181 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 859.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 376 292.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FV Inventory change (raw materials and supplies) | | | 269 655.00 | |
FW Other purchases and external expenses | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 14 562.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 290.00 | |
GE Other Expenses | | | 99 328.00 | |
GF Total Operating Expenses (II) | | | 469 184.00 | |
GG - OPERATING RESULT (I - II) | | | -92 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 64.00 | | 409.00 |
HB Exceptional income from capital transactions | | 15 734.00 | | |
HD Total exceptional income (VII) | 409.00 | 15 798.00 | | 409.00 |
HE Exceptional expenses on management operations | | 35 784.00 | | |
HF Exceptional expenses on capital transactions | | 25 230.00 | | |
HG Exceptional depreciation and provisions | 2 361.00 | 53 993.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 115 006.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -99 208.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 701.00 | 1 288 313.00 | | 376 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 545.00 | 1 822 555.00 | | 471 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 844.00 | -534 242.00 | | -94 844.00 |
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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 | 85 043.00 | | | 85 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 8 819.00 | 76 224.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 319.00 | | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319.00 | | | 5 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 25 102.00 | 87.00 | 2 958.00 | 25 102.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 87.00 | 2 958.00 | 2 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 511.00 | | 118 511.00 | 118 511.00 |
6A on fixed assets – intangible | 53 992.00 | | | 53 992.00 |
6T Receivables | 150 623.00 | 72 290.00 | 72 347.00 | 150 623.00 |
6X Other provisions for depreciation | 418 494.00 | | | 418 494.00 |
7B Total provisions for depreciation | 623 110.00 | 72 290.00 | 72 347.00 | 623 110.00 |
7C Grand total | 741 621.00 | 72 290.00 | 190 858.00 | 741 621.00 |
UE of which provisions and reversals: - Operating | | 72 289.00 | 190 858.00 | |
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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 | 1 636 788.00 | 1 636 788.00 | | 1 636 788.00 |
8B Suppliers and Related Accounts | 36 139.00 | 36 139.00 | | 36 139.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
UX Other trade receivables | 130 938.00 | 130 938.00 | | 130 938.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VA Doubtful or disputed receivables | 115 627.00 | 115 627.00 | | 115 627.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 494.00 | 418 494.00 | | 418 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 920.00 | 675 920.00 | | 675 920.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 594.00 | 1 686 594.00 | | 1 686 594.00 |
