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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 268 259.00 | 268 259.00 | | 268 259.00 |
BH Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 426 278.00 | 269 906.00 | 156 372.00 | 426 278.00 |
BT Goods | 48 079.00 | 14 411.00 | 33 668.00 | 48 079.00 |
BX Customers and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 92 474.00 | 14 411.00 | 78 063.00 | 92 474.00 |
CO Grand total (0 to V) | 518 752.00 | 284 317.00 | 234 435.00 | 518 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -111 177.00 | -122 732.00 | | -111 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | 11 556.00 | | -6 358.00 |
DL TOTAL (I) | -102 534.00 | -96 177.00 | | -102 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 632.00 | 309 576.00 | | 296 632.00 |
DX Trade payables and related accounts | 34 345.00 | 14 660.00 | | 34 345.00 |
DY Tax and social security liabilities | 5 992.00 | 9 060.00 | | 5 992.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 336 969.00 | 333 332.00 | | 336 969.00 |
EE Grand total (I to V) | 234 435.00 | 237 155.00 | | 234 435.00 |
EG Accrued income and payables due within one year | 336 969.00 | 333 332.00 | | 336 969.00 |
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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 | 249 342.00 | | 249 342.00 | 249 342.00 |
FJ Net sales | 249 342.00 | | 249 342.00 | 249 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 272 260.00 | |
FS Purchases of goods (including customs duties) | | | 120 194.00 | |
FT Inventory change (goods) | | | 29 382.00 | |
FW Other purchases and external expenses | | | 67 086.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 411.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 277 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 516.00 | | |
HD Total exceptional income (VII) | | 23 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 711.00 | 328 377.00 | | 275 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 069.00 | 316 822.00 | | 282 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | 11 556.00 | | -6 358.00 |
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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 | 426 618.00 | | | 426 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | 340.00 | 426 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 268 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647.00 | | | 1 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 599.00 | | | 268 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 270 246.00 | | 340.00 | 270 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | 340.00 | 2 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 901.00 | 14 411.00 | 22 901.00 | 22 901.00 |
7B Total provisions for depreciation | 22 901.00 | 14 411.00 | 22 901.00 | 22 901.00 |
7C Grand total | 22 901.00 | 14 411.00 | 22 901.00 | 22 901.00 |
UE of which provisions and reversals: - Operating | | 14 411.00 | 22 901.00 | |
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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 | 34 345.00 | 34 345.00 | | 34 345.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 11 372.00 | | | 11 372.00 |
UX Other trade receivables | 3 466.00 | | | 3 466.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 5 392.00 | | | 5 392.00 |
VI Group and Associates | 296 632.00 | 296 632.00 | | 296 632.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | | | 10 713.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 724.00 | 33 352.00 | 11 372.00 | 44 724.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 969.00 | 336 969.00 | | 336 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
