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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23.00 | 21.00 | 2.00 | 23.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 22 957.00 | 21.00 | 22 936.00 | 22 957.00 |
CO Grand total (0 to V) | 22 957.00 | 21.00 | 22 936.00 | 22 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -411 293.00 | -566 878.00 | | -411 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 125.00 | 155 585.00 | | -208 125.00 |
DL TOTAL (I) | -608 418.00 | -400 293.00 | | -608 418.00 |
DP Provisions for Risks | 22 000.00 | 48 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 48 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 110.00 | 242 359.00 | | 195 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 683.00 | 654 011.00 | | 364 683.00 |
DX Trade payables and related accounts | 43 360.00 | 113 369.00 | | 43 360.00 |
DY Tax and social security liabilities | 6 201.00 | 20 694.00 | | 6 201.00 |
EC TOTAL (IV) | 609 354.00 | 1 030 433.00 | | 609 354.00 |
EE Grand total (I to V) | 22 936.00 | 678 140.00 | | 22 936.00 |
EG Accrued income and payables due within one year | 609 354.00 | 1 030 433.00 | | 609 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 110.00 | 242 359.00 | | 195 110.00 |
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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 | 228 016.00 | | 228 016.00 | 228 016.00 |
FJ Net sales | 228 016.00 | | 228 016.00 | 228 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 713.00 | |
FR Total operating income (I) | | | 290 729.00 | |
FS Purchases of goods (including customs duties) | | | 103 818.00 | |
FT Inventory change (goods) | | | 73 639.00 | |
FW Other purchases and external expenses | | | 104 507.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 36 640.00 | |
FZ Social Security Contributions | | | 8 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 347 036.00 | |
GG - OPERATING RESULT (I - II) | | | -56 307.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 683.00 | 405 400.00 | | 35 683.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 79 683.00 | 405 400.00 | | 79 683.00 |
HE Exceptional expenses on management operations | 16 409.00 | 390.00 | | 16 409.00 |
HF Exceptional expenses on capital transactions | 215 064.00 | | | 215 064.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 231 473.00 | 44 390.00 | | 231 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 790.00 | 361 010.00 | | -151 790.00 |
HK Income tax | | 42 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 411.00 | 893 508.00 | | 370 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 536.00 | 737 923.00 | | 578 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 125.00 | 155 585.00 | | -208 125.00 |
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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 | 357 334.00 | | | 357 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 846.00 | | |
I4 DECREASES Grand Total | | 357 334.00 | | |
IO DECREASES Total including other intangible assets | | 153 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 192 839.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 649.00 | | | 153 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 839.00 | | | 192 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 194 039.00 | | 194 039.00 | 194 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 839.00 | | 192 839.00 | 192 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 18 000.00 | 44 000.00 | 48 000.00 |
6T Receivables | 98.00 | | 77.00 | 98.00 |
7B Total provisions for depreciation | 98.00 | | 77.00 | 98.00 |
7C Grand total | 48 098.00 | 18 000.00 | 44 077.00 | 48 098.00 |
UE of which provisions and reversals: - Operating | | 18 021.00 | 98.00 | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 43 360.00 | 43 360.00 | | 43 360.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 10 493.00 | | | 10 493.00 |
VG Loans with a maturity of up to one year at origin | 195 110.00 | 195 110.00 | | 195 110.00 |
VI Group and Associates | 364 683.00 | 364 683.00 | | 364 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 948.00 | 22 948.00 | | 22 948.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 354.00 | 609 354.00 | | 609 354.00 |
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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 | 2.00 | | | 2.00 |
