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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 352.00 | | 275 352.00 | 275 352.00 |
AP Buildings | 209 721.00 | 17 477.00 | 192 245.00 | 209 721.00 |
AT Other tangible assets | 21 631.00 | 3 605.00 | 18 026.00 | 21 631.00 |
BH Other financial assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BJ TOTAL (I) | 517 073.00 | 21 082.00 | 495 991.00 | 517 073.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 62 385.00 | | 62 385.00 | 62 385.00 |
CF Cash and cash equivalents | 36 680.00 | | 36 680.00 | 36 680.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 106 089.00 | | 106 089.00 | 106 089.00 |
CO Grand total (0 to V) | 623 163.00 | 21 082.00 | 602 081.00 | 623 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 265.00 | | | -179 265.00 |
DL TOTAL (I) | -178 266.00 | | | -178 266.00 |
DU Loans and Debts from Credit Institutions (3) | 301 477.00 | | | 301 477.00 |
DX Trade payables and related accounts | 18 232.00 | | | 18 232.00 |
DY Tax and social security liabilities | 49 872.00 | | | 49 872.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | | | 1 747.00 |
EA Other liabilities | 409 017.00 | | | 409 017.00 |
EC TOTAL (IV) | 780 346.00 | | | 780 346.00 |
EE Grand total (I to V) | 602 081.00 | | | 602 081.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FD Production sold - goods | 282 221.00 | | 282 221.00 | 282 221.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 282 584.00 | | 282 584.00 | 282 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FR Total operating income (I) | | | 285 446.00 | |
FU Purchases of raw materials and other supplies | | | 161 671.00 | |
FV Inventory change (raw materials and supplies) | | | -5 251.00 | |
FW Other purchases and external expenses | | | 117 722.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 125 872.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 082.00 | |
GF Total Operating Expenses (II) | | | 446 487.00 | |
GG - OPERATING RESULT (I - II) | | | -161 042.00 | |
GR Interest and similar expenses | | | 17 381.00 | |
GU Total financial expenses (VI) | | | 17 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 361.00 | | | 286 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 626.00 | | | 465 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 266.00 | | | -179 266.00 |
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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 | | | 517 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 369.00 | |
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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 | | 21 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 082.00 | | |
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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 | 18 232.00 | 18 232.00 | | 18 232.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 369.00 | | | 10 369.00 |
UX Other trade receivables | 242.00 | | | 242.00 |
VB VAT | 57 429.00 | | | 57 429.00 |
VH Loans with a maturity of more than one year at origin | 301 477.00 | 48 044.00 | 202 129.00 | 301 477.00 |
VI Group and Associates | 407 817.00 | 407 817.00 | | 407 817.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 618.00 | | | 48 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 527.00 | 64 159.00 | 10 369.00 | 74 527.00 |
VW VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 346.00 | 526 913.00 | 202 129.00 | 780 346.00 |
