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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 | 1 133.00 | 401.00 | 732.00 | 1 133.00 |
AH Goodwill | 215 000.00 | 37 500.00 | 177 500.00 | 215 000.00 |
AT Other tangible assets | 56 517.00 | 15 566.00 | 40 951.00 | 56 517.00 |
BH Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BJ TOTAL (I) | 290 464.00 | 53 467.00 | 236 997.00 | 290 464.00 |
BT Goods | 38 297.00 | | 38 297.00 | 38 297.00 |
BX Customers and related accounts | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 21 048.00 | | 21 048.00 | 21 048.00 |
CF Cash and cash equivalents | 78 344.00 | | 78 344.00 | 78 344.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 146 910.00 | | 146 910.00 | 146 910.00 |
CO Grand total (0 to V) | 437 374.00 | 53 467.00 | 383 907.00 | 437 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 4 708.00 | 4 708.00 | | 4 708.00 |
DD Legal reserve (1) | 3 984.00 | 3 984.00 | | 3 984.00 |
DH Retained earnings | 2 311.00 | 75 700.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 875.00 | -73 389.00 | | -39 875.00 |
DL TOTAL (I) | 246 129.00 | 286 003.00 | | 246 129.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 112 544.00 | 73 192.00 | | 112 544.00 |
DY Tax and social security liabilities | 25 019.00 | 18 342.00 | | 25 019.00 |
EA Other liabilities | | 1 047.00 | | |
EC TOTAL (IV) | 137 778.00 | 92 581.00 | | 137 778.00 |
EE Grand total (I to V) | 383 907.00 | 378 584.00 | | 383 907.00 |
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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 | 301 667.00 | | 301 667.00 | 301 667.00 |
FG Production sold - services | 3 543.00 | | 3 543.00 | 3 543.00 |
FJ Net sales | 305 210.00 | | 305 210.00 | 305 210.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 216.00 | |
FS Purchases of goods (including customs duties) | | | 208 428.00 | |
FT Inventory change (goods) | | | 6 697.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 54 345.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 52 282.00 | |
FZ Social Security Contributions | | | 15 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 080.00 | |
GG - OPERATING RESULT (I - II) | | | -39 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 13 510.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -13 510.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 216.00 | 251 260.00 | | 305 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 090.00 | 324 649.00 | | 345 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 875.00 | -73 389.00 | | -39 875.00 |
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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 | 290 464.00 | | | 290 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 814.00 | |
I4 DECREASES Grand Total | | | 290 464.00 | |
IO DECREASES Total including other intangible assets | | | 216 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 133.00 | | | 216 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 517.00 | | | 56 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814.00 | | | 17 814.00 |
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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 | 9 660.00 | 6 306.00 | | 9 660.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 378.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 5 929.00 | | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 112 544.00 | 112 544.00 | | 112 544.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
UT Other financial assets | 17 814.00 | | | 17 814.00 |
UX Other trade receivables | 9 175.00 | | | 9 175.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687.00 | | | 12 687.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 083.00 | 30 269.00 | 17 814.00 | 48 083.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 778.00 | 137 778.00 | | 137 778.00 |
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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 | 2.00 | | | 2.00 |
