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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 313.00 | 143.00 | 170.00 | 313.00 |
BJ TOTAL (I) | 883.00 | 431.00 | 452.00 | 883.00 |
BT Goods | | | | |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 263 074.00 | | 263 074.00 | 263 074.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 276 303.00 | | 276 303.00 | 276 303.00 |
CO Grand total (0 to V) | 277 186.00 | 431.00 | 276 755.00 | 277 186.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -6 495.00 | | | -6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 135.00 | -6 495.00 | | -66 135.00 |
DL TOTAL (I) | 57 405.00 | 123 540.00 | | 57 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 132.00 | 99 496.00 | | 197 132.00 |
DX Trade payables and related accounts | 15 325.00 | 41 448.00 | | 15 325.00 |
DY Tax and social security liabilities | 6 894.00 | 35 277.00 | | 6 894.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 219 350.00 | 231 953.00 | | 219 350.00 |
EE Grand total (I to V) | 276 755.00 | 355 493.00 | | 276 755.00 |
EG Accrued income and payables due within one year | 219 350.00 | 231 953.00 | | 219 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 732.00 | | |
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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 | 242 236.00 | | 242 236.00 | 242 236.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 244 686.00 | | 244 686.00 | 244 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 261 560.00 | |
FS Purchases of goods (including customs duties) | | | 59 803.00 | |
FT Inventory change (goods) | | | 20 071.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 83 902.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 77 275.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 355.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 294 667.00 | |
GG - OPERATING RESULT (I - II) | | | -33 106.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 874.00 | | |
HB Exceptional income from capital transactions | 250 100.00 | | | 250 100.00 |
HD Total exceptional income (VII) | 250 100.00 | 18 874.00 | | 250 100.00 |
HE Exceptional expenses on management operations | 152.00 | 175.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 245 188.00 | | | 245 188.00 |
HG Exceptional depreciation and provisions | 34 154.00 | | | 34 154.00 |
HH Total exceptional expenses (VIII) | 279 493.00 | 175.00 | | 279 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 393.00 | 18 699.00 | | -29 393.00 |
HK Income tax | | -1 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 660.00 | 355 017.00 | | 511 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 795.00 | 361 513.00 | | 577 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 135.00 | -6 495.00 | | -66 135.00 |
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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 | 561 905.00 | | 220.00 | 561 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 561 242.00 | 883.00 | |
IO DECREASES Total including other intangible assets | | 245 978.00 | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 264.00 | 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 266.00 | | | 246 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 372.00 | | 205.00 | 315 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 15.00 | 267.00 |
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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 | 260 975.00 | 55 509.00 | 316 054.00 | 260 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | 4 960.00 | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 727.00 | 55 509.00 | 311 094.00 | 255 727.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
UX Other trade receivables | 571.00 | | | 571.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VI Group and Associates | 197 132.00 | 197 132.00 | | 197 132.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VP Miscellaneous | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 257.00 | | | 250 257.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 505.00 | 264 505.00 | | 264 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 350.00 | 219 350.00 | | 219 350.00 |
