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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 171.00 | 143 171.00 | 123 000.00 | 266 171.00 |
AJ Other Intangible Assets | 408 538.00 | 408 538.00 | | 408 538.00 |
AP Buildings | 53 905.00 | 7 486.00 | 46 418.00 | 53 905.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 453.00 | 2 447.00 | 2 901.00 |
AT Other tangible assets | 199 731.00 | 24 160.00 | 175 571.00 | 199 731.00 |
BJ TOTAL (I) | 931 246.00 | 583 809.00 | 347 437.00 | 931 246.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 34 978.00 | 29 816.00 | 5 162.00 | 34 978.00 |
BZ Other receivables | 31 830.00 | 2 007.00 | 29 822.00 | 31 830.00 |
CF Cash and cash equivalents | 142 439.00 | | 142 439.00 | 142 439.00 |
CJ TOTAL (II) | 209 550.00 | 31 823.00 | 177 727.00 | 209 550.00 |
CO Grand total (0 to V) | 1 140 797.00 | 615 633.00 | 525 164.00 | 1 140 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 589.00 | 1.00 | | 132 589.00 |
DH Retained earnings | -8 129.00 | | | -8 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 948.00 | -8 129.00 | | -722 948.00 |
DL TOTAL (I) | -598 488.00 | -8 128.00 | | -598 488.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 736.00 | 200.00 | | 798 736.00 |
DW Advances and down payments received on current orders | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 167 591.00 | 8 040.00 | | 167 591.00 |
DY Tax and social security liabilities | 68 013.00 | | | 68 013.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 85 007.00 | | | 85 007.00 |
EC TOTAL (IV) | 1 123 652.00 | 8 240.00 | | 1 123 652.00 |
EE Grand total (I to V) | 525 164.00 | 111.00 | | 525 164.00 |
EG Accrued income and payables due within one year | 253 333.00 | 8 240.00 | | 253 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 628.00 | | 4 628.00 | 4 628.00 |
FG Production sold - services | 168 380.00 | | 168 380.00 | 168 380.00 |
FJ Net sales | 173 008.00 | | 173 008.00 | 173 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | -2 392.00 | |
FR Total operating income (I) | | | 171 487.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 174 234.00 | |
FX Taxes, duties, and similar payments | | | 21 478.00 | |
FY Salaries and Wages | | | 57 043.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 100.00 | |
GB Operating Expenses - Provisions | | | 551 709.00 | |
GE Other Expenses | | | 41 665.00 | |
GF Total Operating Expenses (II) | | | 885 504.00 | |
GG - OPERATING RESULT (I - II) | | | -714 017.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 653.00 | | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 140.00 | | | 178 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 088.00 | 8 129.00 | | 901 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 948.00 | -8 129.00 | | -722 948.00 |
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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 | | | 931 247.00 | |
I4 DECREASES Grand Total | | | 931 247.00 | |
IO DECREASES Total including other intangible assets | | | 674 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 674 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 538.00 | |
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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 | | 32 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 101.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 551 709.00 | | |
7B Total provisions for depreciation | | 551 709.00 | | |
7C Grand total | | 551 709.00 | | |
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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 | 167 591.00 | 167 591.00 | | 167 591.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 007.00 | | 85 007.00 | 85 007.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 34 737.00 | 34 737.00 | | 34 737.00 |
VB VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 798 736.00 | 15 253.00 | | 798 736.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 414.00 | 31 414.00 | | 31 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 809.00 | 66 809.00 | | 66 809.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 824.00 | 253 334.00 | 85 007.00 | 1 121 824.00 |
