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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 600.00 | | 157 600.00 | 157 600.00 |
AP Buildings | 2 106.00 | 2 106.00 | | 2 106.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 26 197.00 | 9 405.00 | 35 602.00 |
AT Other tangible assets | 17 196.00 | 14 646.00 | 2 550.00 | 17 196.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 223 729.00 | 42 950.00 | 180 779.00 | 223 729.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 21 684.00 | | 21 684.00 | 21 684.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 42 554.00 | | 42 554.00 | 42 554.00 |
CO Grand total (0 to V) | 266 283.00 | 42 950.00 | 223 333.00 | 266 283.00 |
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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 |
DH Retained earnings | -124 552.00 | 6 719.00 | | -124 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | -131 271.00 | | 1 727.00 |
DL TOTAL (I) | -111 825.00 | -113 552.00 | | -111 825.00 |
DT Other Bond Issues | 293 687.00 | 293 687.00 | | 293 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 4 400.00 | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 36 097.00 | 12 147.00 | | 36 097.00 |
DY Tax and social security liabilities | 2 138.00 | 502.00 | | 2 138.00 |
EC TOTAL (IV) | 335 159.00 | 310 737.00 | | 335 159.00 |
EE Grand total (I to V) | 223 333.00 | 197 185.00 | | 223 333.00 |
EG Accrued income and payables due within one year | 224 387.00 | 199 964.00 | | 224 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | 4 400.00 | | 2 842.00 |
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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 | 161 219.00 | | 161 219.00 | 161 219.00 |
FJ Net sales | 161 219.00 | | 161 219.00 | 161 219.00 |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 164 887.00 | |
FS Purchases of goods (including customs duties) | | | 100 430.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 42 973.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 156 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 957.00 | 2 158.00 | | 3 957.00 |
HE Exceptional expenses on management operations | 6 952.00 | 9 050.00 | | 6 952.00 |
HF Exceptional expenses on capital transactions | | 121 309.00 | | |
HG Exceptional depreciation and provisions | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | 6 952.00 | 132 168.00 | | 6 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 952.00 | -132 168.00 | | -6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 910.00 | 114 810.00 | | 164 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 183.00 | 246 081.00 | | 163 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | -131 271.00 | | 1 727.00 |
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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 | 214 229.00 | 9 500.00 | | 214 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 223 729.00 | |
IO DECREASES Total including other intangible assets | | | 157 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 600.00 | | | 157 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 405.00 | 9 500.00 | | 45 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 39 435.00 | 3 515.00 | | 39 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 435.00 | 3 515.00 | | 39 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 293 687.00 | 182 915.00 | 55 386.00 | 293 687.00 |
8B Suppliers and Related Accounts | 36 097.00 | 36 097.00 | | 36 097.00 |
UT Other financial assets | 11 224.00 | | | 11 224.00 |
UX Other trade receivables | 21 684.00 | | | 21 684.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VH Loans with a maturity of more than one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 672.00 | | 42 672.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 158.00 | 224 386.00 | 55 386.00 | 335 158.00 |
