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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 600.00 | | 157 600.00 | 157 600.00 |
AP Buildings | 2 106.00 | 2 106.00 | | 2 106.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 32 436.00 | 3 167.00 | 35 602.00 |
AT Other tangible assets | 17 196.00 | 17 033.00 | 163.00 | 17 196.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 223 729.00 | 51 575.00 | 172 154.00 | 223 729.00 |
BT Goods | 10 175.00 | | 10 175.00 | 10 175.00 |
BX Customers and related accounts | 22 014.00 | 3 965.00 | 18 049.00 | 22 014.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 39 082.00 | 3 965.00 | 35 117.00 | 39 082.00 |
CO Grand total (0 to V) | 262 811.00 | 55 540.00 | 207 271.00 | 262 811.00 |
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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 | -138 968.00 | -118 151.00 | | -138 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 903.00 | -20 817.00 | | -5 903.00 |
DL TOTAL (I) | -133 871.00 | -127 968.00 | | -133 871.00 |
DT Other Bond Issues | 246 848.00 | 262 324.00 | | 246 848.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | 13 179.00 | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 74 480.00 | 66 710.00 | | 74 480.00 |
DY Tax and social security liabilities | 11 822.00 | 7 551.00 | | 11 822.00 |
EC TOTAL (IV) | 341 142.00 | 350 206.00 | | 341 142.00 |
EE Grand total (I to V) | 207 271.00 | 222 238.00 | | 207 271.00 |
EG Accrued income and payables due within one year | 109 770.00 | 90 236.00 | | 109 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 550.00 | 13 179.00 | | 7 550.00 |
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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 | 128 650.00 | | 128 650.00 | 128 650.00 |
FJ Net sales | 128 650.00 | | 128 650.00 | 128 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 650.00 | |
FS Purchases of goods (including customs duties) | | | 70 779.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 40 409.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 16 471.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 133 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 466.00 | 1 294.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 18 417.00 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 19 711.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -19 711.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 710.00 | 155 430.00 | | 128 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 613.00 | 176 247.00 | | 134 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 903.00 | -20 817.00 | | -5 903.00 |
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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 | 223 729.00 | | | 223 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 223 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 905.00 | | | 54 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 49 358.00 | 2 217.00 | | 49 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 358.00 | 2 217.00 | | 49 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 965.00 | | | 3 965.00 |
7B Total provisions for depreciation | 3 965.00 | | | 3 965.00 |
7C Grand total | 3 965.00 | | | 3 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 246 848.00 | 15 476.00 | 154 248.00 | 246 848.00 |
8B Suppliers and Related Accounts | 74 480.00 | 74 480.00 | | 74 480.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 20 914.00 | | | 20 914.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 7 550.00 | 7 550.00 | | 7 550.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 670.00 | 34 670.00 | | 34 670.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 141.00 | 109 769.00 | 154 248.00 | 341 141.00 |
