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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 | 184.00 | 184.00 | | 184.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 6 122.00 | 12 002.00 | 18 124.00 |
AT Other tangible assets | 8 002.00 | 6 291.00 | 1 710.00 | 8 002.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 77 091.00 | 12 597.00 | 64 495.00 | 77 091.00 |
BT Goods | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 5 462.00 | 2 343.00 | 3 118.00 | 5 462.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 67 372.00 | 2 343.00 | 65 029.00 | 67 372.00 |
CO Grand total (0 to V) | 144 464.00 | 14 940.00 | 129 524.00 | 144 464.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 500.00 |
DG Other reserves | 42 121.00 | 54 908.00 | | 42 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 118.00 | -12 788.00 | | -20 118.00 |
DL TOTAL (I) | 27 503.00 | 47 621.00 | | 27 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 687.00 | 68 634.00 | | 78 687.00 |
DX Trade payables and related accounts | 8 637.00 | 13 427.00 | | 8 637.00 |
DY Tax and social security liabilities | 14 697.00 | 12 062.00 | | 14 697.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 102 021.00 | 94 356.00 | | 102 021.00 |
EE Grand total (I to V) | 129 524.00 | 141 976.00 | | 129 524.00 |
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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 | | | 23 494.00 | |
FJ Net sales | | | 129 814.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 130 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 488.00 | |
FT Inventory change (goods) | | | 5 168.00 | |
FW Other purchases and external expenses | | | 63 300.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 45 414.00 | |
FZ Social Security Contributions | | | 16 540.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 148 564.00 | |
GG - OPERATING RESULT (I - II) | | | -18 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 343.00 | 196 251.00 | | 130 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 460.00 | 209 038.00 | | 150 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 117.00 | -12 787.00 | | -20 117.00 |
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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 | 77 091.00 | | | 77 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 77 091.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126.00 | | | 26 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 8 166.00 | 4 431.00 | | 8 166.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 4 431.00 | | 7 982.00 |
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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 687.00 | | 78 687.00 | 78 687.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044.00 | 10 761.00 | 3 282.00 | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 021.00 | 23 334.00 | 78 687.00 | 102 021.00 |
