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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 52 342.00 | 14 667.00 | 37 675.00 | 52 342.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 108 642.00 | 14 667.00 | 93 975.00 | 108 642.00 |
BT Goods | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 51 633.00 | | 51 633.00 | 51 633.00 |
CO Grand total (0 to V) | 160 275.00 | 14 667.00 | 145 608.00 | 160 275.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -37 227.00 | -3 313.00 | | -37 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 143.00 | -33 915.00 | | -13 143.00 |
DL TOTAL (I) | -42 871.00 | -29 727.00 | | -42 871.00 |
DP Provisions for Risks | 13 742.00 | | | 13 742.00 |
DR TOTAL (IV) | 13 742.00 | | | 13 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 570.00 | 120 478.00 | | 113 570.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 49 018.00 | 35 277.00 | | 49 018.00 |
DY Tax and social security liabilities | 12 148.00 | 12 772.00 | | 12 148.00 |
EC TOTAL (IV) | 174 736.00 | 168 751.00 | | 174 736.00 |
EE Grand total (I to V) | 145 608.00 | 139 023.00 | | 145 608.00 |
EG Accrued income and payables due within one year | 174 736.00 | 168 527.00 | | 174 736.00 |
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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 | 86 049.00 | | 86 049.00 | 86 049.00 |
FG Production sold - services | 45 333.00 | | 45 333.00 | 45 333.00 |
FJ Net sales | 131 382.00 | | 131 382.00 | 131 382.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 393.00 | |
FS Purchases of goods (including customs duties) | | | 62 786.00 | |
FT Inventory change (goods) | | | -12 175.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 45 151.00 | |
FZ Social Security Contributions | | | 5 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GB Operating Expenses - Provisions | | | 13 742.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 168 590.00 | |
GG - OPERATING RESULT (I - II) | | | -36 197.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -508.00 | | 25 000.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 393.00 | 162 888.00 | | 157 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 537.00 | 196 803.00 | | 170 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 143.00 | -33 915.00 | | -13 143.00 |
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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 | 108 642.00 | | | 108 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 108 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 342.00 | | | 52 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 9 017.00 | 5 650.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 5 650.00 | | 9 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 742.00 | | |
7C Grand total | | 13 742.00 | | |
UE of which provisions and reversals: - Operating | | 13 742.00 | | |
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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 | 103 320.00 | 103 320.00 | | 103 320.00 |
8B Suppliers and Related Accounts | 49 018.00 | 49 018.00 | | 49 018.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 103.00 | 25 103.00 | | 25 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 736.00 | 174 736.00 | | 174 736.00 |
