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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 145 438.00 | | 145 438.00 | 145 438.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 3 071.00 | 10 995.00 | 14 066.00 |
AT Other tangible assets | 12 736.00 | 9 434.00 | 3 302.00 | 12 736.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 174 507.00 | 13 952.00 | 160 555.00 | 174 507.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 112 699.00 | | 112 699.00 | 112 699.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 138 409.00 | | 138 409.00 | 138 409.00 |
CO Grand total (0 to V) | 312 916.00 | 13 952.00 | 298 964.00 | 312 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -250 089.00 | -192 287.00 | | -250 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 507.00 | -57 802.00 | | -141 507.00 |
DL TOTAL (I) | -191 596.00 | -50 089.00 | | -191 596.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 49.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 545.00 | 40 227.00 | | 352 545.00 |
DX Trade payables and related accounts | 43 455.00 | 15 762.00 | | 43 455.00 |
DY Tax and social security liabilities | 94 326.00 | 49 377.00 | | 94 326.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 490 559.00 | 105 415.00 | | 490 559.00 |
EE Grand total (I to V) | 298 964.00 | 55 326.00 | | 298 964.00 |
EG Accrued income and payables due within one year | 490 559.00 | 105 415.00 | | 490 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 49.00 | | 99.00 |
EI Including equity loans | 352 545.00 | | | 352 545.00 |
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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 | 6 967.00 | | 6 967.00 | 6 967.00 |
FG Production sold - services | 360 387.00 | | 360 387.00 | 360 387.00 |
FJ Net sales | 367 355.00 | | 367 355.00 | 367 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 372 387.00 | |
FS Purchases of goods (including customs duties) | | | 5 863.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 11 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 145 268.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 275 107.00 | |
FZ Social Security Contributions | | | 58 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 511 349.00 | |
GG - OPERATING RESULT (I - II) | | | -138 962.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 387.00 | 160 683.00 | | 372 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 894.00 | 218 485.00 | | 513 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 507.00 | -57 802.00 | | -141 507.00 |
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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 | 14 707.00 | | 163 196.00 | 14 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 174 507.00 | |
IO DECREASES Total including other intangible assets | | | 146 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 26 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | 145 438.00 | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 17 758.00 | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 7 825.00 | 9 524.00 | 3 397.00 | 7 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 370.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 9 154.00 | 3 397.00 | 6 748.00 |
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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 | 43 455.00 | 43 455.00 | | 43 455.00 |
8C Staff and Related Accounts | 47 446.00 | 47 446.00 | | 47 446.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 112 699.00 | 112 699.00 | | 112 699.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 352 545.00 | 352 545.00 | | 352 545.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 111.00 | 131 291.00 | 820.00 | 132 111.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 559.00 | 490 559.00 | | 490 559.00 |
