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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 | 1 272.00 | 154.00 | 1 118.00 | 1 272.00 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
AJ Other Intangible Assets | 2 595.00 | 295.00 | 2 300.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 56 608.00 | 5 232.00 | 51 375.00 | 56 608.00 |
AT Other tangible assets | 352 411.00 | 21 380.00 | 331 030.00 | 352 411.00 |
BH Other financial assets | 45 983.00 | 6 667.00 | 39 316.00 | 45 983.00 |
BJ TOTAL (I) | 1 508 868.00 | 1 083 727.00 | 425 141.00 | 1 508 868.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 79 375.00 | | 79 375.00 | 79 375.00 |
BX Customers and related accounts | 146 344.00 | | 146 344.00 | 146 344.00 |
BZ Other receivables | 46 519.00 | | 46 519.00 | 46 519.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 298 202.00 | | 298 202.00 | 298 202.00 |
CO Grand total (0 to V) | 1 807 070.00 | 1 083 727.00 | 723 343.00 | 1 807 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 640.00 | 8 000.00 | | 1 716 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 386.00 | 3 508.00 | | -6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 338.00 | -9 895.00 | | -1 334 338.00 |
DL TOTAL (I) | 376 716.00 | 2 414.00 | | 376 716.00 |
DQ Provisions for Expenses | 233.00 | | | 233.00 |
DR TOTAL (IV) | 233.00 | | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | | | 7 175.00 |
DX Trade payables and related accounts | 94 679.00 | 5 760.00 | | 94 679.00 |
DY Tax and social security liabilities | 34 751.00 | | | 34 751.00 |
EA Other liabilities | 209 789.00 | 12 030.00 | | 209 789.00 |
EC TOTAL (IV) | 346 394.00 | 17 790.00 | | 346 394.00 |
EE Grand total (I to V) | 723 343.00 | 20 203.00 | | 723 343.00 |
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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 | 429 477.00 | | 429 477.00 | 429 477.00 |
FG Production sold - services | 14 063.00 | | 14 063.00 | 14 063.00 |
FJ Net sales | 443 540.00 | | 443 540.00 | 443 540.00 |
FO Operating subsidies | | | 137 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 349.00 | |
FS Purchases of goods (including customs duties) | | | 467 882.00 | |
FT Inventory change (goods) | | | -79 375.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 228 100.00 | |
FX Taxes, duties, and similar payments | | | 53 251.00 | |
FY Salaries and Wages | | | 121 303.00 | |
FZ Social Security Contributions | | | 39 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 858 719.00 | |
GG - OPERATING RESULT (I - II) | | | -277 370.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 600.00 | | | 1 050 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 600.00 | | | -1 050 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 521.00 | 50 174.00 | | 581 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 859.00 | 60 068.00 | | 1 915 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 338.00 | -9 895.00 | | -1 334 338.00 |
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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 | 6 667.00 | | 1 658 201.00 | 6 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 45 983.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 1 508 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 053 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 195 316.00 | 6 667.00 |
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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 | | 27 061.00 | | |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 612.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 667.00 | | | 6 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 233.00 | | |
6A on fixed assets – intangible | | 1 050 000.00 | | |
7B Total provisions for depreciation | 6 667.00 | 1 050 000.00 | | 6 667.00 |
7C Grand total | 6 667.00 | 1 050 233.00 | | 6 667.00 |
UE of which provisions and reversals: - Operating | | 233.00 | | |
UJ - Exceptional | | 1 050 000.00 | | |
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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 | 94 679.00 | 94 679.00 | | 94 679.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 45 983.00 | | 45 983.00 | 45 983.00 |
UX Other trade receivables | 146 344.00 | 146 344.00 | | 146 344.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 41 128.00 | 41 128.00 | | 41 128.00 |
VG Loans with a maturity of up to one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VI Group and Associates | 209 767.00 | 209 767.00 | | 209 767.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 456.00 | 193 473.00 | 45 983.00 | 239 456.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 394.00 | 346 394.00 | | 346 394.00 |
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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 | 7.00 | | | 7.00 |
