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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 76 751.00 | 76 103.00 | 648.00 | 76 751.00 |
AR Technical installations, industrial equipment and tools | 12 427.00 | 1 560.00 | 10 867.00 | 12 427.00 |
AT Other tangible assets | 142 817.00 | 19 647.00 | 123 170.00 | 142 817.00 |
BJ TOTAL (I) | 232 214.00 | 97 346.00 | 134 868.00 | 232 214.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 158 718.00 | 2 469.00 | 156 249.00 | 158 718.00 |
BX Customers and related accounts | 91 338.00 | | 91 338.00 | 91 338.00 |
BZ Other receivables | 49 188.00 | | 49 188.00 | 49 188.00 |
CF Cash and cash equivalents | 14 711.00 | | 14 711.00 | 14 711.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 316 142.00 | 2 469.00 | 313 673.00 | 316 142.00 |
CO Grand total (0 to V) | 548 356.00 | 99 815.00 | 448 541.00 | 548 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 1 000.00 | | 348 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 331.00 | -177 634.00 | | -327 331.00 |
DL TOTAL (I) | 21 129.00 | -176 634.00 | | 21 129.00 |
DQ Provisions for Expenses | 4 319.00 | 3 505.00 | | 4 319.00 |
DR TOTAL (IV) | 4 319.00 | 3 505.00 | | 4 319.00 |
DU Loans and Debts from Credit Institutions (3) | 24 207.00 | 12 943.00 | | 24 207.00 |
DX Trade payables and related accounts | 146 628.00 | 191 805.00 | | 146 628.00 |
DY Tax and social security liabilities | 41 273.00 | 37 950.00 | | 41 273.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | 5 864.00 | | 1 519.00 |
EA Other liabilities | 209 466.00 | 383 602.00 | | 209 466.00 |
EC TOTAL (IV) | 423 093.00 | 632 165.00 | | 423 093.00 |
EE Grand total (I to V) | 448 541.00 | 459 037.00 | | 448 541.00 |
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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 | 1 487 078.00 | | 1 487 078.00 | 1 487 078.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 1 488 692.00 | | 1 488 692.00 | 1 488 692.00 |
FO Operating subsidies | | | 90 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 590 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 583.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 271 412.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 168 261.00 | |
FZ Social Security Contributions | | | 58 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 319.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 835 655.00 | |
GG - OPERATING RESULT (I - II) | | | -245 357.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 699.00 | | |
HD Total exceptional income (VII) | | 3 699.00 | | |
HE Exceptional expenses on management operations | 1 392.00 | 3 300.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 3 699.00 | | |
HG Exceptional depreciation and provisions | 76 103.00 | | | 76 103.00 |
HH Total exceptional expenses (VIII) | 77 495.00 | 6 999.00 | | 77 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 495.00 | -3 300.00 | | -77 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 298.00 | 668 174.00 | | 1 590 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 629.00 | 845 808.00 | | 1 917 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 331.00 | -177 634.00 | | -327 331.00 |
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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 | 208 750.00 | | 23 464.00 | 208 750.00 |
I4 DECREASES Grand Total | | | 232 214.00 | |
IO DECREASES Total including other intangible assets | | | 76 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 751.00 | | 220.00 | 76 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 999.00 | | 23 244.00 | 131 999.00 |
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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 | 5 967.00 | 15 277.00 | | 5 967.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 15 240.00 | | 5 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 505.00 | 4 319.00 | 3 505.00 | 3 505.00 |
6A on fixed assets – intangible | | 76 103.00 | | |
6N Inventories and work in progress | | 2 469.00 | | |
7B Total provisions for depreciation | | 78 572.00 | | |
7C Grand total | 3 505.00 | 82 891.00 | 3 505.00 | 3 505.00 |
UE of which provisions and reversals: - Operating | | 6 788.00 | 3 505.00 | |
UJ - Exceptional | | 76 103.00 | | |
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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 | 146 628.00 | 146 628.00 | | 146 628.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 91 338.00 | | | 91 338.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 36 437.00 | | | 36 437.00 |
VC Group and associates | 2 879.00 | | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 24 207.00 | 24 207.00 | | 24 207.00 |
VI Group and Associates | 209 439.00 | 209 439.00 | | 209 439.00 |
VP Miscellaneous | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 355.00 | 141 355.00 | | 141 355.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 093.00 | 423 093.00 | | 423 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
