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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | 46 500.00 | 91 000.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 36 886.00 | 33 686.00 | 3 200.00 | 36 886.00 |
AT Other tangible assets | 97 747.00 | 72 700.00 | 25 047.00 | 97 747.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 277 163.00 | 152 886.00 | 124 277.00 | 277 163.00 |
BT Goods | 10 074.00 | | 10 074.00 | 10 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 52 826.00 | | 52 826.00 | 52 826.00 |
CO Grand total (0 to V) | 329 990.00 | 152 886.00 | 177 104.00 | 329 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -313 687.00 | -300 371.00 | | -313 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 815.00 | -13 316.00 | | -46 815.00 |
DL TOTAL (I) | -352 502.00 | -305 687.00 | | -352 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20 967.00 | 52 333.00 | | 20 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 476.00 | 259 544.00 | | 488 476.00 |
DX Trade payables and related accounts | 3 332.00 | 171 189.00 | | 3 332.00 |
DY Tax and social security liabilities | 15 608.00 | 14 266.00 | | 15 608.00 |
EA Other liabilities | 1 222.00 | 206.00 | | 1 222.00 |
EC TOTAL (IV) | 529 606.00 | 497 537.00 | | 529 606.00 |
EE Grand total (I to V) | 177 104.00 | 191 850.00 | | 177 104.00 |
EG Accrued income and payables due within one year | 529 606.00 | 20 836.00 | | 529 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 239.00 | | |
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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 | 15 432.00 | | 15 432.00 | 15 432.00 |
FG Production sold - services | 143 847.00 | | 143 847.00 | 143 847.00 |
FJ Net sales | 159 279.00 | | 159 279.00 | 159 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 279.00 | |
FS Purchases of goods (including customs duties) | | | 18 727.00 | |
FT Inventory change (goods) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 62 856.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 72 300.00 | |
FZ Social Security Contributions | | | 15 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 376.00 | |
GG - OPERATING RESULT (I - II) | | | -25 097.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 791.00 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 11 105.00 | | | 11 105.00 |
HH Total exceptional expenses (VIII) | 11 105.00 | | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 076.00 | | | -11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 308.00 | 176 529.00 | | 159 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 123.00 | 189 844.00 | | 206 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 815.00 | -13 316.00 | | -46 815.00 |
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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 | 277 163.00 | | | 277 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 277 163.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 633.00 | | | 134 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 92 035.00 | 14 351.00 | | 92 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 035.00 | 14 351.00 | | 92 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 46 500.00 | | | 46 500.00 |
7B Total provisions for depreciation | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 20 186.00 | | | 20 186.00 |
VC Group and associates | 3 617.00 | | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 20 967.00 | 20 967.00 | | 20 967.00 |
VI Group and Associates | 488 476.00 | 488 476.00 | | 488 476.00 |
VM Income taxes | 6 577.00 | | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 882.00 | 32 851.00 | 5 031.00 | 37 882.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 606.00 | 529 606.00 | | 529 606.00 |
