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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 | 3 735.00 | 322.00 | 3 413.00 | 3 735.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 80.00 | 1 194.00 | 1 274.00 |
BJ TOTAL (I) | 55 009.00 | 50 402.00 | 4 607.00 | 55 009.00 |
BT Goods | 75 890.00 | | 75 890.00 | 75 890.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 129 014.00 | | 129 014.00 | 129 014.00 |
CO Grand total (0 to V) | 184 023.00 | 50 402.00 | 133 621.00 | 184 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 8 277.00 | | | 8 277.00 |
DH Retained earnings | | -327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 774.00 | 9 655.00 | | -60 774.00 |
DL TOTAL (I) | -30 447.00 | 30 327.00 | | -30 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728.00 | 22 341.00 | | 15 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 993.00 | 89 957.00 | | 65 993.00 |
DX Trade payables and related accounts | 65 154.00 | 64 121.00 | | 65 154.00 |
DY Tax and social security liabilities | 6 640.00 | | | 6 640.00 |
EA Other liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 164 068.00 | 176 418.00 | | 164 068.00 |
EE Grand total (I to V) | 133 621.00 | 206 746.00 | | 133 621.00 |
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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 | | | 63 164.00 | |
FJ Net sales | | | 63 164.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 63 281.00 | |
FS Purchases of goods (including customs duties) | | | 67 265.00 | |
FT Inventory change (goods) | | | 70 343.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 11 612.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GB Operating Expenses - Provisions | | | 402.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 198 725.00 | |
GG - OPERATING RESULT (I - II) | | | -135 444.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 264.00 | 10 017.00 | | 75 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 264.00 | 10 017.00 | | 75 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 545.00 | 10 995.00 | | 138 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 319.00 | 1 340.00 | | 199 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 774.00 | 9 655.00 | | -60 774.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 55 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
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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 | | 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 65 154.00 | 65 154.00 | | 65 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 523.00 | 76 523.00 | | 76 523.00 |
UX Other trade receivables | 12 021.00 | | | 12 021.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 15 044.00 | | | 15 044.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VP Miscellaneous | 21 490.00 | | | 21 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 511.00 | 33 511.00 | | 33 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 068.00 | 149 024.00 | | 164 068.00 |
