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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 296.00 | | 476 296.00 | 476 296.00 |
AT Other tangible assets | 377 379.00 | 374 624.00 | 2 755.00 | 377 379.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 870 885.00 | 374 624.00 | 496 261.00 | 870 885.00 |
BT Goods | 505 659.00 | | 505 659.00 | 505 659.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 522 452.00 | | 522 452.00 | 522 452.00 |
CO Grand total (0 to V) | 1 393 337.00 | 374 624.00 | 1 018 713.00 | 1 393 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 700.00 | 54 700.00 | | 54 700.00 |
DB Share, merger, contribution premiums, etc. | 772 787.00 | 772 787.00 | | 772 787.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 417 234.00 | 417 234.00 | | 417 234.00 |
DH Retained earnings | -446 363.00 | -384 094.00 | | -446 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 579.00 | -62 269.00 | | -89 579.00 |
DL TOTAL (I) | 710 189.00 | 799 768.00 | | 710 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 830.00 | 308 058.00 | | 280 830.00 |
DX Trade payables and related accounts | 14 988.00 | 20 297.00 | | 14 988.00 |
DY Tax and social security liabilities | 12 705.00 | 13 026.00 | | 12 705.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 308 524.00 | 351 881.00 | | 308 524.00 |
EE Grand total (I to V) | 1 018 713.00 | 1 151 649.00 | | 1 018 713.00 |
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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 | 470 093.00 | | 470 093.00 | 470 093.00 |
FJ Net sales | 470 093.00 | | 470 093.00 | 470 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FR Total operating income (I) | | | 470 329.00 | |
FS Purchases of goods (including customs duties) | | | 185 081.00 | |
FT Inventory change (goods) | | | 92 953.00 | |
FW Other purchases and external expenses | | | 243 898.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 25 236.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 559 926.00 | |
GG - OPERATING RESULT (I - II) | | | -89 596.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | 6 231.00 | | 236.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 73.00 | 3.00 | | 73.00 |
HE Exceptional expenses on management operations | 18.00 | 2.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 24.00 | 8.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -5.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 402.00 | 528 769.00 | | 470 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 982.00 | 591 037.00 | | 559 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 579.00 | -62 269.00 | | -89 579.00 |
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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 | 373 346.00 | 1 279.00 | | 373 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 346.00 | 1 279.00 | | 373 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 211.00 | | | 17 211.00 |
VB VAT | 4 426.00 | | | 4 426.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VN Other taxes, similar payments | 2 904.00 | | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 718.00 | 12 507.00 | 17 211.00 | 29 718.00 |
