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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 810.00 | | 537 810.00 | 537 810.00 |
AT Other tangible assets | 35 000.00 | 7 656.00 | 27 344.00 | 35 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 579 310.00 | 7 656.00 | 571 654.00 | 579 310.00 |
BX Customers and related accounts | 306 144.00 | | 306 144.00 | 306 144.00 |
BZ Other receivables | 1 306 822.00 | | 1 306 822.00 | 1 306 822.00 |
CF Cash and cash equivalents | 96 434.00 | | 96 434.00 | 96 434.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 1 716 740.00 | | 1 716 740.00 | 1 716 740.00 |
CO Grand total (0 to V) | 2 296 050.00 | 7 656.00 | 2 288 394.00 | 2 296 050.00 |
CR Shares due in more than one year | 1 047 984.00 | | | 1 047 984.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 135.00 | -18 197.00 | | 16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 046.00 | 34 832.00 | | -223 046.00 |
DL TOTAL (I) | -201 411.00 | 21 635.00 | | -201 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 563.00 | 402 030.00 | | 352 563.00 |
DW Advances and down payments received on current orders | 550 569.00 | 34 202.00 | | 550 569.00 |
DX Trade payables and related accounts | 1 504 579.00 | 1 472 420.00 | | 1 504 579.00 |
DY Tax and social security liabilities | 17 360.00 | 2 190.00 | | 17 360.00 |
EA Other liabilities | 64 734.00 | 64 816.00 | | 64 734.00 |
EC TOTAL (IV) | 2 489 805.00 | 1 979 605.00 | | 2 489 805.00 |
EE Grand total (I to V) | 2 288 394.00 | 2 001 240.00 | | 2 288 394.00 |
EG Accrued income and payables due within one year | 1 533 452.00 | 1 484 569.00 | | 1 533 452.00 |
EI Including equity loans | 352 563.00 | | | 352 563.00 |
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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 | | | 2 350 730.00 | |
FJ Net sales | | | 2 350 730.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 2 351 671.00 | |
FW Other purchases and external expenses | | | 2 190 045.00 | |
FX Taxes, duties, and similar payments | | | 35 581.00 | |
FY Salaries and Wages | | | 31 332.00 | |
FZ Social Security Contributions | | | 39 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 222 785.00 | |
GF Total Operating Expenses (II) | | | 2 523 629.00 | |
GG - OPERATING RESULT (I - II) | | | -171 958.00 | |
GH Attributed profit or transferred loss (III) | | | 9 378.00 | |
GI Supported loss or transferred profit (IV) | | | 54 570.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | | 6 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 049.00 | 2 268 102.00 | | 2 361 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 095.00 | 2 233 270.00 | | 2 584 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 046.00 | 34 832.00 | | -223 046.00 |
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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 | 572 810.00 | | 6 500.00 | 572 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 579 310.00 | |
IO DECREASES Total including other intangible assets | | | 537 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 810.00 | | | 537 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 3 281.00 | 4 375.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 4 375.00 | | 3 281.00 |
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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 | 1 504 579.00 | 1 504 579.00 | | 1 504 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 297.00 | 11 513.00 | | 417 297.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 306 144.00 | 306 144.00 | | 306 144.00 |
VP Miscellaneous | 1 306 822.00 | 258 838.00 | 1 047 984.00 | 1 306 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 806.00 | 572 322.00 | 1 054 484.00 | 1 626 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 236.00 | 1 533 452.00 | | 1 939 236.00 |
