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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 101.00 | 6 751.00 | 1 350.00 | 8 101.00 |
BZ Other receivables | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 86 817.00 | | 86 817.00 | 86 817.00 |
CJ TOTAL (II) | 288 918.00 | 6 751.00 | 282 167.00 | 288 918.00 |
CO Grand total (0 to V) | 288 918.00 | 6 751.00 | 282 167.00 | 288 918.00 |
CR Shares due in more than one year | 8 101.00 | | | 8 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 865.00 | | | 8 865.00 |
DH Retained earnings | | -33 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 773.00 | 42 909.00 | | 216 773.00 |
DL TOTAL (I) | 228 938.00 | 12 165.00 | | 228 938.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DW Advances and down payments received on current orders | | 12 795.00 | | |
DX Trade payables and related accounts | 34 308.00 | 61 846.00 | | 34 308.00 |
DY Tax and social security liabilities | 6 904.00 | 28 931.00 | | 6 904.00 |
EA Other liabilities | 11 685.00 | 4 595.00 | | 11 685.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 53 230.00 | 112 098.00 | | 53 230.00 |
EE Grand total (I to V) | 282 167.00 | 124 263.00 | | 282 167.00 |
EG Accrued income and payables due within one year | 53 230.00 | 112 098.00 | | 53 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 434.00 | | 122 434.00 | 122 434.00 |
FJ Net sales | 122 434.00 | | 122 434.00 | 122 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 476.00 | |
FW Other purchases and external expenses | | | 101 231.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 62 859.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 286.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 175 967.00 | |
GG - OPERATING RESULT (I - II) | | | -50 491.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 316 925.00 | | | 316 925.00 |
HD Total exceptional income (VII) | 316 925.00 | | | 316 925.00 |
HE Exceptional expenses on management operations | 177.00 | 226.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 177.00 | 226.00 | | 50 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 748.00 | -226.00 | | 266 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 917.00 | 284 032.00 | | 442 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 144.00 | 241 123.00 | | 226 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 773.00 | 42 909.00 | | 216 773.00 |
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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 | 67 309.00 | | | 67 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 67 309.00 | | |
IO DECREASES Total including other intangible assets | | 65 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 809.00 | | 15 809.00 | 15 809.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | | 809.00 | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | 4 286.00 | 1.00 | 2 465.00 |
6X Other provisions for depreciation | | 4 286.00 | | |
7B Total provisions for depreciation | 2 465.00 | 4 286.00 | 1.00 | 2 465.00 |
7C Grand total | 2 465.00 | 4 286.00 | 1.00 | 2 465.00 |
UE of which provisions and reversals: - Operating | | 4 286.00 | | |
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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 | 34 308.00 | 34 308.00 | | 34 308.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VA Doubtful or disputed receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
VB VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VC Group and associates | 118 792.00 | 118 792.00 | | 118 792.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 849.00 | 60 849.00 | | 60 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 101.00 | 194 000.00 | 8 101.00 | 202 101.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 230.00 | 53 230.00 | | 53 230.00 |
