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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 27 940.00 | 16 908.00 | 11 032.00 | 27 940.00 |
BJ TOTAL (I) | 111 340.00 | 18 308.00 | 93 032.00 | 111 340.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 54 725.00 | 20 078.00 | 34 647.00 | 54 725.00 |
BZ Other receivables | 31 056.00 | | 31 056.00 | 31 056.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 102 808.00 | 20 078.00 | 82 730.00 | 102 808.00 |
CO Grand total (0 to V) | 214 149.00 | 38 386.00 | 175 762.00 | 214 149.00 |
CR Shares due in more than one year | 24 094.00 | | | 24 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -187 868.00 | -48 642.00 | | -187 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 427.00 | -139 225.00 | | -102 427.00 |
DL TOTAL (I) | -285 296.00 | -182 867.00 | | -285 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 812.00 | 45 753.00 | | 86 812.00 |
DX Trade payables and related accounts | 202 372.00 | 148 066.00 | | 202 372.00 |
DY Tax and social security liabilities | 21 180.00 | 23 586.00 | | 21 180.00 |
EA Other liabilities | 145 784.00 | 131 153.00 | | 145 784.00 |
EB Prepaid income (2) | 1 384.00 | 1 441.00 | | 1 384.00 |
EC TOTAL (IV) | 461 058.00 | 350 001.00 | | 461 058.00 |
EE Grand total (I to V) | 175 762.00 | 167 133.00 | | 175 762.00 |
EG Accrued income and payables due within one year | 460 550.00 | 223 530.00 | | 460 550.00 |
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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 | | | | |
FD Production sold - goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 364 109.00 | | 364 109.00 | 364 109.00 |
FJ Net sales | 365 209.00 | | 365 209.00 | 365 209.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 374 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 246.00 | |
FV Inventory change (raw materials and supplies) | | | 7 472.00 | |
FW Other purchases and external expenses | | | 213 408.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 95 330.00 | |
FZ Social Security Contributions | | | 29 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 539.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 483 379.00 | |
GG - OPERATING RESULT (I - II) | | | -108 789.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 007.00 | | | 8 007.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 8 007.00 | 333.00 | | 8 007.00 |
HE Exceptional expenses on management operations | 1 763.00 | 2 923.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 1 763.00 | 3 596.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | -3 263.00 | | 6 244.00 |
HK Income tax | -708.00 | -696.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 597.00 | 342 352.00 | | 382 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 024.00 | 481 577.00 | | 485 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 427.00 | -139 225.00 | | -102 427.00 |
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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 | 202 372.00 | 202 372.00 | | 202 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 596.00 | 232 596.00 | | 232 596.00 |
8L Deferred income | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 54 725.00 | 30 631.00 | 24 094.00 | 54 725.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 017.00 | 508.00 | 3 525.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 31 056.00 | 31 056.00 | | 31 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 685.00 | 63 591.00 | 24 094.00 | 87 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 058.00 | 460 550.00 | 508.00 | 461 058.00 |
