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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 695.00 | | 99 695.00 | 99 695.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 39 178.00 | 39 178.00 | | 39 178.00 |
BJ TOTAL (I) | 140 125.00 | 40 430.00 | 99 695.00 | 140 125.00 |
BT Goods | 60 970.00 | | 60 970.00 | 60 970.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 73 171.00 | | 73 171.00 | 73 171.00 |
CO Grand total (0 to V) | 213 296.00 | 40 430.00 | 172 866.00 | 213 296.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 875.00 | 2 539.00 | | -22 875.00 |
DL TOTAL (I) | -20 675.00 | 4 741.00 | | -20 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 090.00 | 140 597.00 | | 153 090.00 |
DX Trade payables and related accounts | 28 434.00 | 19 657.00 | | 28 434.00 |
DY Tax and social security liabilities | 4 743.00 | 4 583.00 | | 4 743.00 |
EA Other liabilities | 7 274.00 | 3 322.00 | | 7 274.00 |
EC TOTAL (IV) | 193 541.00 | 168 159.00 | | 193 541.00 |
EE Grand total (I to V) | 172 866.00 | 172 900.00 | | 172 866.00 |
EG Accrued income and payables due within one year | 193 541.00 | 168 159.00 | | 193 541.00 |
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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 | 131 496.00 | | 131 496.00 | 131 496.00 |
FJ Net sales | 131 496.00 | | 131 496.00 | 131 496.00 |
FO Operating subsidies | | | 3 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 054.00 | |
FS Purchases of goods (including customs duties) | | | 76 214.00 | |
FT Inventory change (goods) | | | -5 340.00 | |
FW Other purchases and external expenses | | | 40 101.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 33 779.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 622.00 | |
GG - OPERATING RESULT (I - II) | | | -22 568.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 054.00 | 176 959.00 | | 135 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 929.00 | 174 420.00 | | 157 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 875.00 | 2 539.00 | | -22 875.00 |
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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 | 140 125.00 | | | 140 125.00 |
I4 DECREASES Grand Total | | | 140 125.00 | |
IO DECREASES Total including other intangible assets | | | 99 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 695.00 | | | 99 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 430.00 | | | 40 430.00 |
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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 | 40 430.00 | | | 40 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 430.00 | | | 40 430.00 |
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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 | 28 434.00 | 28 434.00 | | 28 434.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 153 090.00 | 153 090.00 | | 153 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 541.00 | 193 541.00 | | 193 541.00 |
