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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | | 83 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 91 958.00 | 83 000.00 | 8 958.00 | 91 958.00 |
BT Goods | | | | |
BZ Other receivables | 228 602.00 | | 228 602.00 | 228 602.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 090.00 | | 247 090.00 | 247 090.00 |
CO Grand total (0 to V) | 339 048.00 | 83 000.00 | 256 048.00 | 339 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | 50 783.00 | | | 50 783.00 |
DH Retained earnings | | -1 589 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 818.00 | -782 534.00 | | -29 818.00 |
DL TOTAL (I) | 69 365.00 | -2 323 817.00 | | 69 365.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DQ Provisions for Expenses | 124 233.00 | 331 249.00 | | 124 233.00 |
DR TOTAL (IV) | 145 733.00 | 331 249.00 | | 145 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 420.00 | | |
DX Trade payables and related accounts | 12 178.00 | 108 740.00 | | 12 178.00 |
DY Tax and social security liabilities | 20 620.00 | 55 187.00 | | 20 620.00 |
EA Other liabilities | 8 152.00 | 2 086 236.00 | | 8 152.00 |
EC TOTAL (IV) | 40 949.00 | 2 296 583.00 | | 40 949.00 |
EE Grand total (I to V) | 256 048.00 | 304 015.00 | | 256 048.00 |
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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 | 164 948.00 | | 164 948.00 | 164 948.00 |
FG Production sold - services | 3 323.00 | | 3 323.00 | 3 323.00 |
FJ Net sales | 168 270.00 | | 168 270.00 | 168 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 443.00 | |
FS Purchases of goods (including customs duties) | | | 111 607.00 | |
FT Inventory change (goods) | | | 55 843.00 | |
FW Other purchases and external expenses | | | 89 405.00 | |
FX Taxes, duties, and similar payments | | | -3 313.00 | |
FY Salaries and Wages | | | 97 632.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 112.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 567 676.00 | |
GG - OPERATING RESULT (I - II) | | | -41 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 551 132.00 | 2 380.00 | | 551 132.00 |
HD Total exceptional income (VII) | 551 132.00 | 2 380.00 | | 551 132.00 |
HE Exceptional expenses on management operations | 187 379.00 | 1 249.00 | | 187 379.00 |
HF Exceptional expenses on capital transactions | 168 541.00 | | | 168 541.00 |
HG Exceptional depreciation and provisions | 175 213.00 | 583 921.00 | | 175 213.00 |
HH Total exceptional expenses (VIII) | 531 132.00 | 585 170.00 | | 531 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -582 790.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 289.00 | 1 049 522.00 | | 1 078 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 107.00 | 1 832 055.00 | | 1 108 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 818.00 | -782 534.00 | | -29 818.00 |
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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 | 636 352.00 | | | 636 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 893.00 | | | 3 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 544 394.00 | 91 958.00 | |
IN DECREASES Start-up, development, or research expenses | 3.00 | 3 893.00 | | 3.00 |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 502.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 502.00 | | | 540 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 375 812.00 | 168 582.00 | 544 394.00 | 375 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 919.00 | 168 582.00 | 540 502.00 | 371 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 249.00 | 198 325.00 | 383 840.00 | 331 249.00 |
6A on fixed assets – intangible | 83 000.00 | | | 83 000.00 |
6E on fixed assets – tangible | 168 541.00 | | 168 541.00 | 168 541.00 |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | 6.00 | | 6.00 |
7B Total provisions for depreciation | 251 541.00 | | 168 541.00 | 251 541.00 |
7C Grand total | 582 790.00 | 198 325.00 | 552 381.00 | 582 790.00 |
UE of which provisions and reversals: - Operating | | 23 112.00 | 1 249.00 | |
UJ - Exceptional | | 175 213.00 | 551 132.00 | |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | | | 6.00 | |
UT Other financial assets | 8 958.00 | | | 8 958.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
UZ Social Security, other social security organizations | 1 374.00 | | | 1 374.00 |
VB VAT | 5 518.00 | | | 5 518.00 |
VC Group and associates | 181 368.00 | | | 181 368.00 |
VI Group and Associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VP Miscellaneous | 34 991.00 | | | 34 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 560.00 | 228 602.00 | 8 958.00 | 237 560.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 949.00 | 40 949.00 | | 40 949.00 |
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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 | 6.00 | 8.00 | | 6.00 |
