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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 | 3 045.00 | 3 029.00 | 16.00 | 3 045.00 |
AH Goodwill | 38 798.00 | 38 798.00 | | 38 798.00 |
AP Buildings | 8 103.00 | 7 337.00 | 765.00 | 8 103.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 41 066.00 | 40 815.00 | 251.00 | 41 066.00 |
BJ TOTAL (I) | 92 958.00 | 91 924.00 | 1 033.00 | 92 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 026.00 | | 26 026.00 | 26 026.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 30 807.00 | | 30 807.00 | 30 807.00 |
CO Grand total (0 to V) | 123 765.00 | 91 924.00 | 31 840.00 | 123 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 596.00 | 30 811.00 | | 53 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 928.00 | 22 784.00 | | -43 928.00 |
DL TOTAL (I) | 18 052.00 | 61 980.00 | | 18 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 561.00 | | 2 923.00 |
DX Trade payables and related accounts | 4 886.00 | 7 361.00 | | 4 886.00 |
DY Tax and social security liabilities | 5 690.00 | 8 315.00 | | 5 690.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 13 787.00 | 21 486.00 | | 13 787.00 |
EE Grand total (I to V) | 31 840.00 | 83 467.00 | | 31 840.00 |
EG Accrued income and payables due within one year | 13 787.00 | 21 486.00 | | 13 787.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 90.00 | 678 155.00 | 678 245.00 | 90.00 |
FJ Net sales | 90.00 | 678 155.00 | 678 245.00 | 90.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 679 253.00 | |
FS Purchases of goods (including customs duties) | | | 546 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 53 532.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 38 572.00 | |
FZ Social Security Contributions | | | 20 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GB Operating Expenses - Provisions | | | 38 798.00 | |
GF Total Operating Expenses (II) | | | 706 028.00 | |
GG - OPERATING RESULT (I - II) | | | -26 775.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | 3 214.00 | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | 3 214.00 | | 1 566.00 |
HE Exceptional expenses on management operations | 18 113.00 | 60.00 | | 18 113.00 |
HH Total exceptional expenses (VIII) | 18 113.00 | 60.00 | | 18 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 546.00 | 3 154.00 | | -16 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 039.00 | 632 250.00 | | 681 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 967.00 | 609 466.00 | | 724 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 928.00 | 22 784.00 | | -43 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -38 798.00 | | |
7C Grand total | | -38 798.00 | | |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VM Income taxes | 1 205.00 | | | 1 205.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788.00 | 13 788.00 | | 13 788.00 |
