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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 154 026.00 | 73 730.00 | 80 296.00 | 154 026.00 |
AT Other tangible assets | 129 049.00 | 128 194.00 | 855.00 | 129 049.00 |
BJ TOTAL (I) | 405 034.00 | 201 925.00 | 203 110.00 | 405 034.00 |
BT Goods | 55 288.00 | | 55 288.00 | 55 288.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 21 007.00 | | 21 007.00 | 21 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 268.00 | | 91 268.00 | 91 268.00 |
CO Grand total (0 to V) | 496 302.00 | 201 925.00 | 294 377.00 | 496 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 461.00 | 5 461.00 | | 5 461.00 |
DG Other reserves | 127 482.00 | 140 411.00 | | 127 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | -12 929.00 | | -2 617.00 |
DL TOTAL (I) | 176 060.00 | 178 677.00 | | 176 060.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 368.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | 40 712.00 | | 26 766.00 |
DX Trade payables and related accounts | 26 559.00 | 19 947.00 | | 26 559.00 |
DY Tax and social security liabilities | 64 505.00 | 63 156.00 | | 64 505.00 |
EC TOTAL (IV) | 118 317.00 | 124 183.00 | | 118 317.00 |
EE Grand total (I to V) | 294 377.00 | 302 860.00 | | 294 377.00 |
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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 | 218 372.00 | | 218 372.00 | 218 372.00 |
FJ Net sales | 218 372.00 | | 218 372.00 | 218 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 374.00 | |
FS Purchases of goods (including customs duties) | | | 85 773.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 21 405.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 68 134.00 | |
FZ Social Security Contributions | | | 32 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 894.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 945.00 | 27.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 27.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 4 140.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 374.00 | 217 280.00 | | 218 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 991.00 | 230 209.00 | | 220 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | -12 929.00 | | -2 617.00 |
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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 | 405 034.00 | | | 405 034.00 |
I4 DECREASES Grand Total | | | 405 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 075.00 | | | 283 075.00 |
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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 | 196 222.00 | 5 703.00 | | 196 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 222.00 | 5 703.00 | | 196 222.00 |
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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 | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 766.00 | 26 766.00 | | 26 766.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 974.00 | 14 974.00 | | 14 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 317.00 | 118 317.00 | | 118 317.00 |
