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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 117 152.00 | 117 152.00 | | 117 152.00 |
AT Other tangible assets | 885 656.00 | 885 656.00 | | 885 656.00 |
BH Other financial assets | 45 027.00 | | 45 027.00 | 45 027.00 |
BJ TOTAL (I) | 1 106 733.00 | 1 061 706.00 | 45 027.00 | 1 106 733.00 |
BT Goods | 224 891.00 | 3 573.00 | 221 318.00 | 224 891.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 51 223.00 | | 51 223.00 | 51 223.00 |
CF Cash and cash equivalents | 33 096.00 | | 33 096.00 | 33 096.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 313 364.00 | 3 573.00 | 309 791.00 | 313 364.00 |
CO Grand total (0 to V) | 1 420 097.00 | 1 065 279.00 | 354 818.00 | 1 420 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -457 047.00 | | | -457 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 123.00 | | | -317 123.00 |
DL TOTAL (I) | -444 170.00 | | | -444 170.00 |
DQ Provisions for Expenses | 2 938.00 | | | 2 938.00 |
DR TOTAL (IV) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 427 307.00 | | | 427 307.00 |
DY Tax and social security liabilities | 63 286.00 | | | 63 286.00 |
EA Other liabilities | 305 457.00 | | | 305 457.00 |
EC TOTAL (IV) | 796 049.00 | | | 796 049.00 |
EE Grand total (I to V) | 354 818.00 | | | 354 818.00 |
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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 | 2 937 156.00 | | 2 937 156.00 | 2 937 156.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 2 938 809.00 | | 2 938 809.00 | 2 938 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 018.00 | |
FQ Other income | | | 15 587.00 | |
FR Total operating income (I) | | | 3 000 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 952.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 469 979.00 | |
FX Taxes, duties, and similar payments | | | 36 814.00 | |
FY Salaries and Wages | | | 210 167.00 | |
FZ Social Security Contributions | | | 75 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 16 141.00 | |
GF Total Operating Expenses (II) | | | 3 330 554.00 | |
GG - OPERATING RESULT (I - II) | | | -330 140.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 58 367.00 | | | 58 367.00 |
HD Total exceptional income (VII) | 59 637.00 | | | 59 637.00 |
HF Exceptional expenses on capital transactions | 46 487.00 | | | 46 487.00 |
HH Total exceptional expenses (VIII) | 46 487.00 | | | 46 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 151.00 | | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 051.00 | | | 3 060 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 175.00 | | | 3 377 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 123.00 | | | -317 123.00 |
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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 | 1 103 624.00 | | 4 378.00 | 1 103 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 027.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 1 106 733.00 | |
IO DECREASES Total including other intangible assets | | | 58 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 002 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 898.00 | | | 58 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 700.00 | | 4 378.00 | 999 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 027.00 | | | 45 027.00 |
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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 | 545 639.00 | 61 487.00 | 11.00 | 545 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | 615.00 | | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 817.00 | 60 871.00 | 11.00 | 537 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 938.00 | | |
6A on fixed assets – intangible | 50 000.00 | 460.00 | | 50 000.00 |
6E on fixed assets – tangible | 462 958.00 | -460.00 | 58 367.00 | 462 958.00 |
6N Inventories and work in progress | | 3 573.00 | | |
6T Receivables | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 513 748.00 | 3 573.00 | 59 157.00 | 513 748.00 |
7C Grand total | 513 748.00 | 6 511.00 | 59 157.00 | 513 748.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | 790.00 | |
UJ - Exceptional | | | 58 367.00 | |
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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 | 427 307.00 | 427 307.00 | | 427 307.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 35 714.00 | 35 714.00 | | 35 714.00 |
UT Other financial assets | 45 027.00 | | | 45 027.00 |
UX Other trade receivables | 3 316.00 | | | 3 316.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 16 094.00 | | | 16 094.00 |
VI Group and Associates | 305 457.00 | 305 457.00 | | 305 457.00 |
VP Miscellaneous | 18 132.00 | | | 18 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 668.00 | | | 16 668.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 404.00 | 55 377.00 | 45 027.00 | 100 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 049.00 | 796 049.00 | | 796 049.00 |
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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 | 9.00 | | | 9.00 |
