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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 | 1 164.00 | 332.00 | 833.00 | 1 164.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 18 220.00 | 4 937.00 | 13 283.00 | 18 220.00 |
AT Other tangible assets | 134 775.00 | 10 598.00 | 124 177.00 | 134 775.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 513 016.00 | 15 866.00 | 497 149.00 | 513 016.00 |
BT Goods | 46 076.00 | 260.00 | 45 816.00 | 46 076.00 |
BX Customers and related accounts | 3 262.00 | 3 966.00 | -704.00 | 3 262.00 |
BZ Other receivables | 160 510.00 | | 160 510.00 | 160 510.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 212 840.00 | 4 226.00 | 208 614.00 | 212 840.00 |
CO Grand total (0 to V) | 725 855.00 | 20 092.00 | 705 763.00 | 725 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 656.00 | | | -318 656.00 |
DL TOTAL (I) | -308 656.00 | | | -308 656.00 |
DQ Provisions for Expenses | 968.00 | | | 968.00 |
DR TOTAL (IV) | 968.00 | | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 30 435.00 | | | 30 435.00 |
DY Tax and social security liabilities | 28 964.00 | | | 28 964.00 |
DZ Fixed asset liabilities and related accounts | 1 351.00 | | | 1 351.00 |
EA Other liabilities | 949 845.00 | | | 949 845.00 |
EC TOTAL (IV) | 1 013 451.00 | | | 1 013 451.00 |
EE Grand total (I to V) | 705 763.00 | | | 705 763.00 |
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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 | 424 166.00 | | 424 166.00 | 424 166.00 |
FJ Net sales | 424 166.00 | | 424 166.00 | 424 166.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 424 608.00 | |
FS Purchases of goods (including customs duties) | | | 427 897.00 | |
FT Inventory change (goods) | | | -46 076.00 | |
FW Other purchases and external expenses | | | 185 920.00 | |
FX Taxes, duties, and similar payments | | | 27 437.00 | |
FY Salaries and Wages | | | 85 083.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GB Operating Expenses - Provisions | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 738 047.00 | |
GG - OPERATING RESULT (I - II) | | | -313 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 008.00 | | | 119 008.00 |
HD Total exceptional income (VII) | 119 008.00 | | | 119 008.00 |
HF Exceptional expenses on capital transactions | 119 008.00 | | | 119 008.00 |
HH Total exceptional expenses (VIII) | 119 008.00 | | | 119 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 617.00 | | | 543 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 273.00 | | | 862 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 656.00 | | | -318 656.00 |
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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 | | | 638 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 857.00 | |
I4 DECREASES Grand Total | | 124 992.00 | 513 016.00 | |
IO DECREASES Total including other intangible assets | | | 351 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 992.00 | 152 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 857.00 | |
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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 | | 21 850.00 | 5 984.00 | |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 518.00 | 5 984.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 968.00 | | |
6N Inventories and work in progress | | 260.00 | | |
6T Receivables | | 3 966.00 | | |
7B Total provisions for depreciation | | 4 226.00 | | |
7C Grand total | | 5 194.00 | | |
UE of which provisions and reversals: - Operating | | 5 194.00 | | |
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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 | 30 435.00 | 30 435.00 | | 30 435.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 8 857.00 | | | 8 857.00 |
UX Other trade receivables | 3 262.00 | | | 3 262.00 |
UY Staff and related accounts | 2 951.00 | | | 2 951.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VC Group and associates | 128 130.00 | | | 128 130.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 949 845.00 | 949 845.00 | | 949 845.00 |
VP Miscellaneous | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 864.00 | | | 20 864.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 893.00 | 164 036.00 | 8 857.00 | 172 893.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 451.00 | 1 013 451.00 | | 1 013 451.00 |
