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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 | 1 289.00 | 591.00 | 698.00 | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 118 409.00 | 29 865.00 | 88 544.00 | 118 409.00 |
AT Other tangible assets | 18 684.00 | 3 896.00 | 14 789.00 | 18 684.00 |
BH Other financial assets | 31 178.00 | | 31 178.00 | 31 178.00 |
BJ TOTAL (I) | 244 560.00 | 34 351.00 | 210 208.00 | 244 560.00 |
BT Goods | 13 874.00 | 3 642.00 | 10 232.00 | 13 874.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 87 112.00 | | 87 112.00 | 87 112.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 118 536.00 | 3 642.00 | 114 894.00 | 118 536.00 |
CO Grand total (0 to V) | 363 096.00 | 37 994.00 | 325 102.00 | 363 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 4 152.00 | | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 101.00 | | | -77 101.00 |
DL TOTAL (I) | 138 550.00 | | | 138 550.00 |
DU Loans and Debts from Credit Institutions (3) | 86 978.00 | | | 86 978.00 |
DX Trade payables and related accounts | 72 030.00 | | | 72 030.00 |
DY Tax and social security liabilities | 26 006.00 | | | 26 006.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 186 552.00 | | | 186 552.00 |
EE Grand total (I to V) | 325 102.00 | | | 325 102.00 |
EG Accrued income and payables due within one year | 78 335.00 | | | 78 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 350 474.00 | | 350 474.00 | 350 474.00 |
FG Production sold - services | 3 592.00 | | 3 592.00 | 3 592.00 |
FJ Net sales | 354 066.00 | | 354 066.00 | 354 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 354 913.00 | |
FS Purchases of goods (including customs duties) | | | 173 444.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 145.00 | |
FW Other purchases and external expenses | | | 163 953.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 55 877.00 | |
FZ Social Security Contributions | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 435 296.00 | |
GG - OPERATING RESULT (I - II) | | | -80 383.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 5 492.00 | | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 405.00 | | | 360 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 507.00 | | | 437 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 101.00 | | | -77 101.00 |
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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 | 4 038.00 | | 395.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | | 395.00 | 4 038.00 |
7C Grand total | 4 038.00 | | 395.00 | 4 038.00 |
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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 | 72 030.00 | 33 055.00 | 38 975.00 | 72 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 86 978.00 | 17 735.00 | 69 242.00 | 86 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 006.00 | 26 006.00 | | 26 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 728.00 | 17 550.00 | 31 178.00 | 48 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 552.00 | 78 335.00 | 108 217.00 | 186 552.00 |
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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 | 2.00 | | | 2.00 |
