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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 29 439.00 | 29 226.00 | 212.00 | 29 439.00 |
BJ TOTAL (I) | 30 499.00 | 30 286.00 | 212.00 | 30 499.00 |
BT Goods | 13 874.00 | | 13 874.00 | 13 874.00 |
BX Customers and related accounts | 188 440.00 | | 188 440.00 | 188 440.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 233 499.00 | | 233 499.00 | 233 499.00 |
CO Grand total (0 to V) | 263 998.00 | 30 286.00 | 233 711.00 | 263 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -23 402.00 | | | -23 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 059.00 | -23 402.00 | | -19 059.00 |
DL TOTAL (I) | 13 072.00 | 32 131.00 | | 13 072.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 245.00 | 72 647.00 | | 60 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 50 746.00 | | 9 057.00 |
DX Trade payables and related accounts | 149 715.00 | 92 395.00 | | 149 715.00 |
DY Tax and social security liabilities | 876.00 | 3 760.00 | | 876.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 220 639.00 | 219 550.00 | | 220 639.00 |
EE Grand total (I to V) | 233 711.00 | 266 682.00 | | 233 711.00 |
EG Accrued income and payables due within one year | 203 830.00 | 174 578.00 | | 203 830.00 |
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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 | 153 648.00 | | 153 648.00 | 153 648.00 |
FG Production sold - services | 143 411.00 | 21 100.00 | 164 511.00 | 143 411.00 |
FJ Net sales | 297 060.00 | 21 100.00 | 318 160.00 | 297 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 169.00 | |
FS Purchases of goods (including customs duties) | | | 30 863.00 | |
FT Inventory change (goods) | | | 102 110.00 | |
FW Other purchases and external expenses | | | 208 019.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 346 324.00 | |
GG - OPERATING RESULT (I - II) | | | -13 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 533.00 | 63 974.00 | | 150 533.00 |
HD Total exceptional income (VII) | 150 533.00 | 63 974.00 | | 150 533.00 |
HE Exceptional expenses on management operations | 30 133.00 | | | 30 133.00 |
HF Exceptional expenses on capital transactions | 124 664.00 | 58 849.00 | | 124 664.00 |
HH Total exceptional expenses (VIII) | 154 797.00 | 58 849.00 | | 154 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | 5 125.00 | | -4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 721.00 | 1 485 126.00 | | 483 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 781.00 | 1 508 529.00 | | 502 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 059.00 | -23 402.00 | | -19 059.00 |
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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 | 67 778.00 | | 100 101.00 | 67 778.00 |
I4 DECREASES Grand Total | | 137 379.00 | 30 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 379.00 | 29 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 718.00 | | 100 101.00 | 66 718.00 |
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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 | 38 834.00 | 4 168.00 | 12 715.00 | 38 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 4 168.00 | 12 715.00 | 37 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 149 715.00 | 149 715.00 | | 149 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 188 440.00 | | | 188 440.00 |
VB VAT | 23 467.00 | | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 27 043.00 | 27 043.00 | | 27 043.00 |
VH Loans with a maturity of more than one year at origin | 33 203.00 | 16 394.00 | 16 809.00 | 33 203.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 624.00 | 219 624.00 | | 219 624.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 639.00 | 203 830.00 | 16 809.00 | 220 639.00 |
