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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | | 554.00 | -554.00 | |
AT Other tangible assets | 354 495.00 | 129 527.00 | 224 968.00 | 354 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 519 495.00 | 129 527.00 | 389 968.00 | 519 495.00 |
BT Goods | 175 624.00 | | 175 624.00 | 175 624.00 |
BZ Other receivables | 80 975.00 | | 80 975.00 | 80 975.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 292 682.00 | | 292 682.00 | 292 682.00 |
CO Grand total (0 to V) | 812 176.00 | 129 527.00 | 682 650.00 | 812 176.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 195 977.00 | 385 262.00 | | 195 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 423.00 | -189 285.00 | | -182 423.00 |
DL TOTAL (I) | 28 554.00 | 210 977.00 | | 28 554.00 |
DU Loans and Debts from Credit Institutions (3) | 41 528.00 | 84 512.00 | | 41 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 985.00 | 240 631.00 | | 370 985.00 |
DX Trade payables and related accounts | 249 722.00 | 240 468.00 | | 249 722.00 |
DY Tax and social security liabilities | 30 961.00 | 25 446.00 | | 30 961.00 |
DZ Fixed asset liabilities and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
EC TOTAL (IV) | 654 096.00 | 508 972.00 | | 654 096.00 |
EE Grand total (I to V) | 682 650.00 | 719 949.00 | | 682 650.00 |
EG Accrued income and payables due within one year | 654 096.00 | 508 972.00 | | 654 096.00 |
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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 | 215 482.00 | | 215 482.00 | 215 482.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 215 884.00 | | 215 884.00 | 215 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 890.00 | |
FS Purchases of goods (including customs duties) | | | 158 342.00 | |
FT Inventory change (goods) | | | -28 942.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FW Other purchases and external expenses | | | 152 766.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 43 396.00 | |
FZ Social Security Contributions | | | 16 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 389 874.00 | |
GG - OPERATING RESULT (I - II) | | | -173 984.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 183.00 | 1 668.00 | | 183.00 |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 7 180.00 | 469.00 | | 7 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 180.00 | -469.00 | | -7 180.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 890.00 | 264 855.00 | | 215 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 314.00 | 454 140.00 | | 398 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 423.00 | -189 285.00 | | -182 423.00 |
HP References: Equipment leasing | | 1 678.00 | | |
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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 | 519 397.00 | | 98.00 | 519 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 519 495.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 397.00 | | 98.00 | 354 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 93 825.00 | 35 702.00 | | 93 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 825.00 | 35 702.00 | | 93 825.00 |
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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 | 246 079.00 | 246 079.00 | | 246 079.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VH Loans with a maturity of more than one year at origin | 41 528.00 | 41 528.00 | | 41 528.00 |
VI Group and Associates | 121 820.00 | 121 820.00 | | 121 820.00 |
VK Loans repaid during the year | 42 984.00 | | | 42 984.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 244.00 | 87 244.00 | | 87 244.00 |
VS Prepaid expenses | 19 237.00 | 19 237.00 | | 19 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 691.00 | 159 691.00 | | 159 691.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 242.00 | 427 242.00 | | 427 242.00 |
