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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 108 883.00 | 63 132.00 | 45 751.00 | 108 883.00 |
BJ TOTAL (I) | 110 508.00 | 63 132.00 | 47 376.00 | 110 508.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 54 627.00 | | 54 627.00 | 54 627.00 |
CF Cash and cash equivalents | 99 108.00 | | 99 108.00 | 99 108.00 |
CJ TOTAL (II) | 235 152.00 | | 235 152.00 | 235 152.00 |
CO Grand total (0 to V) | 345 660.00 | 63 132.00 | 282 528.00 | 345 660.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 63 871.00 | 63 871.00 | | 63 871.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 520 912.00 | 520 912.00 | | 520 912.00 |
DH Retained earnings | -596 013.00 | -536 192.00 | | -596 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | -59 822.00 | | 28 338.00 |
DL TOTAL (I) | 118 255.00 | 89 917.00 | | 118 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 595.00 | | |
DX Trade payables and related accounts | 65 390.00 | 24 580.00 | | 65 390.00 |
DY Tax and social security liabilities | 6 021.00 | 312 893.00 | | 6 021.00 |
EA Other liabilities | 92 862.00 | 250 456.00 | | 92 862.00 |
EC TOTAL (IV) | 164 272.00 | 599 524.00 | | 164 272.00 |
EE Grand total (I to V) | 282 528.00 | 689 440.00 | | 282 528.00 |
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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 | | | 6 104.00 | |
FD Production sold - goods | | | 26 774.00 | |
FJ Net sales | | | 32 878.00 | |
FQ Other income | | | 1 031 450.00 | |
FR Total operating income (I) | | | 1 064 328.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FT Inventory change (goods) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 7 385.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 1 000 127.00 | |
GF Total Operating Expenses (II) | | | 1 035 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 743.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 330.00 | 118 578.00 | | 1 064 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 992.00 | 178 400.00 | | 1 035 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 338.00 | -59 822.00 | | 28 338.00 |
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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 | 125 065.00 | | | 125 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 110 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 441.00 | | | 123 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 55 913.00 | 21 777.00 | 14 558.00 | 55 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 913.00 | 21 777.00 | 14 558.00 | 55 913.00 |
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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 | 65 390.00 | 65 390.00 | | 65 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 862.00 | 92 862.00 | | 92 862.00 |
UX Other trade receivables | 21 417.00 | | | 21 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 043.00 | 76 043.00 | | 76 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 272.00 | 164 272.00 | | 164 272.00 |
