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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 468.00 | 34 225.00 | 11 243.00 | 45 468.00 |
AT Other tangible assets | 710 322.00 | 529 622.00 | 180 700.00 | 710 322.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 909 292.00 | 568 599.00 | 340 693.00 | 909 292.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 277 258.00 | 14 387.00 | 262 871.00 | 277 258.00 |
BX Customers and related accounts | 5 733.00 | 673.00 | 5 060.00 | 5 733.00 |
BZ Other receivables | 150 273.00 | | 150 273.00 | 150 273.00 |
CF Cash and cash equivalents | 21 348.00 | | 21 348.00 | 21 348.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 460 415.00 | 15 060.00 | 445 355.00 | 460 415.00 |
CO Grand total (0 to V) | 1 369 706.00 | 583 659.00 | 786 048.00 | 1 369 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 79 677.00 | | | 79 677.00 |
DG Other reserves | | 58 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 054.00 | -169 207.00 | | -133 054.00 |
DL TOTAL (I) | -49 377.00 | -106 323.00 | | -49 377.00 |
DP Provisions for Risks | 108 481.00 | 108 481.00 | | 108 481.00 |
DQ Provisions for Expenses | 3 431.00 | 2 230.00 | | 3 431.00 |
DR TOTAL (IV) | 111 912.00 | 110 711.00 | | 111 912.00 |
DX Trade payables and related accounts | 365 376.00 | 338 088.00 | | 365 376.00 |
DY Tax and social security liabilities | 98 950.00 | 88 611.00 | | 98 950.00 |
DZ Fixed asset liabilities and related accounts | 7 843.00 | 1 119.00 | | 7 843.00 |
EA Other liabilities | 251 344.00 | 487 070.00 | | 251 344.00 |
EC TOTAL (IV) | 723 513.00 | 914 888.00 | | 723 513.00 |
EE Grand total (I to V) | 786 048.00 | 919 279.00 | | 786 048.00 |
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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 | 5 179 164.00 | | 5 179 164.00 | 5 179 164.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 179 164.00 | | 5 179 164.00 | 5 179 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 885.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 5 195 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 300 643.00 | |
FT Inventory change (goods) | | | 766.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 570 284.00 | |
FX Taxes, duties, and similar payments | | | 44 107.00 | |
FY Salaries and Wages | | | 249 528.00 | |
FZ Social Security Contributions | | | 86 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 431.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 5 323 100.00 | |
GG - OPERATING RESULT (I - II) | | | -128 036.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 658.00 | 20 773.00 | | 131 658.00 |
HD Total exceptional income (VII) | 131 658.00 | 20 773.00 | | 131 658.00 |
HE Exceptional expenses on management operations | 1 500.00 | 9 251.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 131 659.00 | 20 773.00 | | 131 659.00 |
HH Total exceptional expenses (VIII) | 133 159.00 | 30 025.00 | | 133 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -9 251.00 | | -1 500.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 722.00 | 5 141 262.00 | | 5 326 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 776.00 | 5 310 469.00 | | 5 459 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 054.00 | -169 207.00 | | -133 054.00 |
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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 | 1 262 254.00 | | 39 086.00 | 1 262 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | 392 048.00 | 909 292.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 104 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 899.00 | 755 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 902.00 | | | 105 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 603.00 | | 39 086.00 | 1 107 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
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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 | 779 058.00 | 49 931.00 | 260 390.00 | 779 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | | 1 150.00 | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 157.00 | 49 931.00 | 259 240.00 | 773 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 712.00 | 3 431.00 | 2 231.00 | 110 712.00 |
6N Inventories and work in progress | 10 154.00 | 14 387.00 | 10 154.00 | 10 154.00 |
6T Receivables | 673.00 | | | 673.00 |
7B Total provisions for depreciation | 10 827.00 | 14 387.00 | 10 154.00 | 10 827.00 |
7C Grand total | 121 538.00 | 17 818.00 | 12 385.00 | 121 538.00 |
UE of which provisions and reversals: - Operating | | 17 818.00 | 12 385.00 | |
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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 | 365 376.00 | 365 376.00 | | 365 376.00 |
8C Staff and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
UT Other financial assets | 48 750.00 | | | 48 750.00 |
UX Other trade receivables | 3 852.00 | | | 3 852.00 |
UY Staff and related accounts | 2 408.00 | | | 2 408.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 15 122.00 | | | 15 122.00 |
VC Group and associates | 23 509.00 | | | 23 509.00 |
VI Group and Associates | 251 344.00 | 251 344.00 | | 251 344.00 |
VP Miscellaneous | 5 638.00 | | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 597.00 | | | 103 597.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 571.00 | 160 821.00 | 48 750.00 | 209 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 513.00 | 723 513.00 | | 723 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
