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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 132 271.00 | 132 233.00 | 37.00 | 132 271.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 245 982.00 | 137 330.00 | 108 651.00 | 245 982.00 |
BT Goods | 70 695.00 | 2 006.00 | 68 689.00 | 70 695.00 |
BZ Other receivables | 98 999.00 | | 98 999.00 | 98 999.00 |
CF Cash and cash equivalents | 46 947.00 | | 46 947.00 | 46 947.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 231 974.00 | 2 006.00 | 229 968.00 | 231 974.00 |
CO Grand total (0 to V) | 477 957.00 | 139 337.00 | 338 620.00 | 477 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -103 080.00 | -51 726.00 | | -103 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 401.00 | -51 354.00 | | -40 401.00 |
DL TOTAL (I) | -130 005.00 | -89 604.00 | | -130 005.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21 398.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 000.00 | 237 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 4 539.00 | 27 240.00 | | 4 539.00 |
DY Tax and social security liabilities | 12 422.00 | 6 959.00 | | 12 422.00 |
EA Other liabilities | 4 639.00 | 1 982.00 | | 4 639.00 |
EC TOTAL (IV) | 468 625.00 | 294 580.00 | | 468 625.00 |
EE Grand total (I to V) | 338 620.00 | 204 975.00 | | 338 620.00 |
EG Accrued income and payables due within one year | 21 625.00 | 294 580.00 | | 21 625.00 |
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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 | 307 846.00 | | 307 846.00 | 307 846.00 |
FJ Net sales | 307 846.00 | | 307 846.00 | 307 846.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 778.00 | |
FS Purchases of goods (including customs duties) | | | 178 836.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 79 746.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 73 530.00 | |
FZ Social Security Contributions | | | 17 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 352 386.00 | |
GG - OPERATING RESULT (I - II) | | | -39 608.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 289.00 | 62.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 62.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -62.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 914.00 | 253 802.00 | | 316 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 316.00 | 305 156.00 | | 357 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 401.00 | -51 354.00 | | -40 401.00 |
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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 | 237 368.00 | | 8 614.00 | 237 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | | 245 982.00 | |
IO DECREASES Total including other intangible assets | | | 105 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 097.00 | | | 105 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 271.00 | | | 132 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 614.00 | |
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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 | 137 186.00 | 144.00 | | 137 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 089.00 | 144.00 | | 132 089.00 |
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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 | 3 300.00 | 2 006.00 | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 2 006.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 2 006.00 | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | 3 300.00 | |
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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 | 447 000.00 | | 447 000.00 | 447 000.00 |
8B Suppliers and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 8 614.00 | | | 8 614.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VC Group and associates | 4 787.00 | | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 604.00 | | | 89 604.00 |
VS Prepaid expenses | 15 331.00 | | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 945.00 | 114 331.00 | 8 614.00 | 122 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 625.00 | 21 625.00 | 447 000.00 | 468 625.00 |
