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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 700.00 | | 290 700.00 | 290 700.00 |
BJ TOTAL (I) | 290 700.00 | | 290 700.00 | 290 700.00 |
BT Goods | 655 098.00 | | 655 098.00 | 655 098.00 |
BX Customers and related accounts | 18 794.00 | 473.00 | 18 321.00 | 18 794.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 694 550.00 | 473.00 | 694 077.00 | 694 550.00 |
CO Grand total (0 to V) | 985 250.00 | 473.00 | 984 777.00 | 985 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DF Regulated reserves (1) | 52 319.00 | | | 52 319.00 |
DH Retained earnings | | -112 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 129.00 | -39 545.00 | | -54 129.00 |
DL TOTAL (I) | 3 564.00 | -146 307.00 | | 3 564.00 |
DU Loans and Debts from Credit Institutions (3) | 121 494.00 | 194 778.00 | | 121 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 871.00 | 940 809.00 | | 828 871.00 |
DX Trade payables and related accounts | 7 245.00 | 13 077.00 | | 7 245.00 |
DY Tax and social security liabilities | 3 970.00 | 5 983.00 | | 3 970.00 |
EA Other liabilities | | 1 187.00 | | |
EB Prepaid income (2) | 19 633.00 | 17 739.00 | | 19 633.00 |
EC TOTAL (IV) | 981 213.00 | 1 173 572.00 | | 981 213.00 |
EE Grand total (I to V) | 984 777.00 | 1 027 265.00 | | 984 777.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 44 710.00 | | 44 710.00 | 44 710.00 |
FJ Net sales | 90 710.00 | | 90 710.00 | 90 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 91 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 455.00 | |
FW Other purchases and external expenses | | | 111 807.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 303.00 | |
GG - OPERATING RESULT (I - II) | | | -40 110.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -80.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 458.00 | 142 666.00 | | 91 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 588.00 | 182 211.00 | | 145 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 129.00 | -39 545.00 | | -54 129.00 |
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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 | 290 700.00 | | | 290 700.00 |
I4 DECREASES Grand Total | | | 290 700.00 | |
IO DECREASES Total including other intangible assets | | | 290 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 700.00 | | | 290 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | 324.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | | 324.00 | 797.00 |
7C Grand total | 797.00 | | 324.00 | 797.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 6 081.00 | 249.00 | 5 832.00 | 6 081.00 |
8B Suppliers and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8L Deferred income | 19 633.00 | 19 633.00 | | 19 633.00 |
UX Other trade receivables | 18 794.00 | | | 18 794.00 |
VB VAT | 14 149.00 | | | 14 149.00 |
VG Loans with a maturity of up to one year at origin | 13 438.00 | 13 438.00 | | 13 438.00 |
VH Loans with a maturity of more than one year at origin | 108 056.00 | 86 445.00 | 21 611.00 | 108 056.00 |
VI Group and Associates | 822 790.00 | 822 790.00 | | 822 790.00 |
VK Loans repaid during the year | 86 445.00 | | | 86 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319.00 | 39 319.00 | | 39 319.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 213.00 | 953 770.00 | 27 443.00 | 981 213.00 |
