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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 2 889.00 | 897.00 | 1 992.00 | 2 889.00 |
BJ TOTAL (I) | 58 303.00 | 1 311.00 | 56 992.00 | 58 303.00 |
BZ Other receivables | 121 385.00 | | 121 385.00 | 121 385.00 |
CF Cash and cash equivalents | 257 179.00 | | 257 179.00 | 257 179.00 |
CJ TOTAL (II) | 378 564.00 | | 378 564.00 | 378 564.00 |
CO Grand total (0 to V) | 436 867.00 | 1 311.00 | 435 556.00 | 436 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -350 336.00 | | | -350 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 795.00 | -350 336.00 | | 57 795.00 |
DL TOTAL (I) | -192 542.00 | -250 336.00 | | -192 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 159.00 | 225 239.00 | | 217 159.00 |
DX Trade payables and related accounts | 353 399.00 | 369 108.00 | | 353 399.00 |
DY Tax and social security liabilities | 22 227.00 | 6 681.00 | | 22 227.00 |
EA Other liabilities | 35 313.00 | 39 279.00 | | 35 313.00 |
EC TOTAL (IV) | 628 097.00 | 640 307.00 | | 628 097.00 |
EE Grand total (I to V) | 435 556.00 | 389 971.00 | | 435 556.00 |
EG Accrued income and payables due within one year | 410 938.00 | 640 307.00 | | 410 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 861.00 | | 249 861.00 | 249 861.00 |
FJ Net sales | 249 861.00 | | 249 861.00 | 249 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 528.00 | |
FW Other purchases and external expenses | | | 151 881.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 22 093.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 932.00 | |
GG - OPERATING RESULT (I - II) | | | 64 596.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 382.00 | 4 741.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 4 741.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | -4 741.00 | | -6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 528.00 | 267 946.00 | | 250 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 733.00 | 618 283.00 | | 192 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 795.00 | -350 336.00 | | 57 795.00 |
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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 | 55 944.00 | | 2 359.00 | 55 944.00 |
I4 DECREASES Grand Total | | | 58 303.00 | |
IO DECREASES Total including other intangible assets | | | 55 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 414.00 | | | 55 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | 2 359.00 | 530.00 |
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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 | 574.00 | 737.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 12.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 725.00 | | 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 159.00 | | | 217 159.00 |
8B Suppliers and Related Accounts | 353 399.00 | 353 399.00 | | 353 399.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
VB VAT | 51 759.00 | | | 51 759.00 |
VC Group and associates | 67 732.00 | | | 67 732.00 |
VM Income taxes | 794.00 | | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 385.00 | 121 385.00 | | 121 385.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 097.00 | 410 938.00 | | 628 097.00 |
