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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 318 170.00 | 266 013.00 | 52 157.00 | 318 170.00 |
BH Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 398 516.00 | 266 363.00 | 132 153.00 | 398 516.00 |
BT Goods | 29 178.00 | | 29 178.00 | 29 178.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 36 315.00 | | 36 315.00 | 36 315.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 84 572.00 | | 84 572.00 | 84 572.00 |
CO Grand total (0 to V) | 483 088.00 | 266 363.00 | 216 724.00 | 483 088.00 |
CP Shares due in less than one year | 19 996.00 | | | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -227 979.00 | -186 915.00 | | -227 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 039.00 | -41 064.00 | | -36 039.00 |
DL TOTAL (I) | -239 018.00 | -202 979.00 | | -239 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 125.00 | 163 870.00 | | 261 125.00 |
DX Trade payables and related accounts | 179 853.00 | 254 857.00 | | 179 853.00 |
DY Tax and social security liabilities | 14 765.00 | 17 021.00 | | 14 765.00 |
EC TOTAL (IV) | 455 742.00 | 435 748.00 | | 455 742.00 |
EE Grand total (I to V) | 216 724.00 | 232 769.00 | | 216 724.00 |
EG Accrued income and payables due within one year | 455 742.00 | 435 748.00 | | 455 742.00 |
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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 | 517 775.00 | | 517 775.00 | 517 775.00 |
FG Production sold - services | 1 597.00 | | 1 597.00 | 1 597.00 |
FJ Net sales | 519 371.00 | | 519 371.00 | 519 371.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 520 981.00 | |
FS Purchases of goods (including customs duties) | | | 247 961.00 | |
FT Inventory change (goods) | | | -12 340.00 | |
FU Purchases of raw materials and other supplies | | | 10 616.00 | |
FW Other purchases and external expenses | | | 193 493.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 554 693.00 | |
GG - OPERATING RESULT (I - II) | | | -33 712.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 957.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 957.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -957.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 981.00 | 538 272.00 | | 520 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 020.00 | 579 336.00 | | 557 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 039.00 | -41 064.00 | | -36 039.00 |
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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 | 397 674.00 | | 2 096.00 | 397 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 996.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 398 516.00 | |
IO DECREASES Total including other intangible assets | | | 60 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 318 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 350.00 | | | 60 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 824.00 | | 1 600.00 | 317 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 496.00 | 19 500.00 |
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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 | 241 892.00 | 25 726.00 | 1 254.00 | 241 892.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 542.00 | 25 726.00 | 1 254.00 | 241 542.00 |
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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 | 179 853.00 | 179 853.00 | | 179 853.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 19 996.00 | 19 996.00 | | 19 996.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VI Group and Associates | 261 125.00 | 261 125.00 | | 261 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 968.00 | 38 968.00 | | 38 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 742.00 | 455 742.00 | | 455 742.00 |
