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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 381 440.00 | | 381 440.00 | 381 440.00 |
CD Marketable securities | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 715.00 | | 397 715.00 | 397 715.00 |
CO Grand total (0 to V) | 397 715.00 | | 397 715.00 | 397 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 613.00 | 244 418.00 | | 237 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 457.00 | -6 806.00 | | -89 457.00 |
DL TOTAL (I) | 159 156.00 | 248 613.00 | | 159 156.00 |
DU Loans and Debts from Credit Institutions (3) | 140 621.00 | 184 801.00 | | 140 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 88 706.00 | 99 309.00 | | 88 706.00 |
DY Tax and social security liabilities | 7 858.00 | 15 409.00 | | 7 858.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 238 559.00 | 300 379.00 | | 238 559.00 |
EE Grand total (I to V) | 397 715.00 | 548 991.00 | | 397 715.00 |
EG Accrued income and payables due within one year | 152 325.00 | 187 630.00 | | 152 325.00 |
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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 | 224 650.00 | | 224 650.00 | 224 650.00 |
FG Production sold - services | 3 856.00 | | 3 856.00 | 3 856.00 |
FJ Net sales | 228 506.00 | | 228 506.00 | 228 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 700.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 284 485.00 | |
FS Purchases of goods (including customs duties) | | | 137 269.00 | |
FT Inventory change (goods) | | | 26 611.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 20 625.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 880.00 | |
GG - OPERATING RESULT (I - II) | | | 66 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 4 445.00 | 326.00 | | 4 445.00 |
HF Exceptional expenses on capital transactions | 522 325.00 | | | 522 325.00 |
HH Total exceptional expenses (VIII) | 526 770.00 | 326.00 | | 526 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 770.00 | -326.00 | | -151 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 880.00 | 532 241.00 | | 659 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 337.00 | 539 046.00 | | 749 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 457.00 | -6 806.00 | | -89 457.00 |
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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 | 535 073.00 | | | 535 073.00 |
I4 DECREASES Grand Total | | | 535 073.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 12 367.00 | 381.00 | 12 749.00 | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367.00 | 381.00 | 12 749.00 | 12 367.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 88 706.00 | 88 706.00 | | 88 706.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 139 699.00 | 54 386.00 | 85 313.00 | 139 699.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 26 473.00 | | | 26 473.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 180.00 | 378 180.00 | | 378 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 507.00 | 381 507.00 | | 381 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 638.00 | 152 325.00 | 85 313.00 | 237 638.00 |
