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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 | 499.00 | 209.00 | 290.00 | 499.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 89.00 | 709.00 | 798.00 |
AT Other tangible assets | 41 928.00 | 2 373.00 | 39 555.00 | 41 928.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 91 225.00 | 2 672.00 | 88 553.00 | 91 225.00 |
BT Goods | 24 577.00 | | 24 577.00 | 24 577.00 |
BZ Other receivables | 38 951.00 | | 38 951.00 | 38 951.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 69 170.00 | | 69 170.00 | 69 170.00 |
CN Currency translation adjustments (V) | 4 970.00 | | 4 970.00 | 4 970.00 |
CO Grand total (0 to V) | 165 365.00 | 2 672.00 | 162 693.00 | 165 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | | | -3 862.00 |
DL TOTAL (I) | 6 138.00 | | | 6 138.00 |
DP Provisions for Risks | 4 970.00 | | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 475.00 | | | 55 475.00 |
DX Trade payables and related accounts | 27 059.00 | | | 27 059.00 |
DY Tax and social security liabilities | 56 852.00 | | | 56 852.00 |
EA Other liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 151 585.00 | | | 151 585.00 |
EE Grand total (I to V) | 162 693.00 | | | 162 693.00 |
EG Accrued income and payables due within one year | 101 080.00 | | | 101 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 995.00 | | | 5 995.00 |
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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 | 267 724.00 | | 267 724.00 | 267 724.00 |
FD Production sold - goods | 39 946.00 | | 39 946.00 | 39 946.00 |
FJ Net sales | 307 670.00 | | 307 670.00 | 307 670.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 307 681.00 | |
FS Purchases of goods (including customs duties) | | | 154 084.00 | |
FT Inventory change (goods) | | | -24 577.00 | |
FU Purchases of raw materials and other supplies | | | 13 474.00 | |
FW Other purchases and external expenses | | | 185 414.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 27 573.00 | |
FZ Social Security Contributions | | | 10 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 373 333.00 | |
GG - OPERATING RESULT (I - II) | | | -65 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 970.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 940.00 | | | 1 940.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 785.00 | | | 66 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 681.00 | | | 374 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 543.00 | | | 378 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | | | -3 862.00 |
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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 | | | 91 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 91 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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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 | | 2 672.00 | | |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 462.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 970.00 | | |
7C Grand total | | 4 970.00 | | |
UG - Financial | | 4 970.00 | | |
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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 | 27 059.00 | 27 059.00 | | 27 059.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
VB VAT | 37 086.00 | | | 37 086.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 55 475.00 | 4 970.00 | 50 505.00 | 55 475.00 |
VM Income taxes | 394.00 | | | 394.00 |
VP Miscellaneous | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 593.00 | 44 593.00 | 33 000.00 | 77 593.00 |
VW VAT | 37 897.00 | 37 897.00 | | 37 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 585.00 | 101 080.00 | 50 505.00 | 151 585.00 |
