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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BL Raw materials, supplies | 4.00 | 4.00 | | 4.00 |
BR Intermediate and finished products | 14 308.00 | | 14 308.00 | 14 308.00 |
BX Customers and related accounts | 137 018.00 | | 137 018.00 | 137 018.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 164 412.00 | 4.00 | 164 408.00 | 164 412.00 |
CO Grand total (0 to V) | 164 443.00 | 4.00 | 164 440.00 | 164 443.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -94 707.00 | -115 830.00 | | -94 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 877.00 | 21 123.00 | | -34 877.00 |
DL TOTAL (I) | 24 440.00 | 59 317.00 | | 24 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 191 324.00 | | 1 115.00 |
DX Trade payables and related accounts | 129 203.00 | 39 342.00 | | 129 203.00 |
DY Tax and social security liabilities | 9 682.00 | 1 090.00 | | 9 682.00 |
EC TOTAL (IV) | 140 000.00 | 231 757.00 | | 140 000.00 |
EE Grand total (I to V) | 164 440.00 | 291 074.00 | | 164 440.00 |
EG Accrued income and payables due within one year | | 231 757.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 243.00 | | 44 243.00 | 44 243.00 |
FG Production sold - services | 132 282.00 | | 132 282.00 | 132 282.00 |
FJ Net sales | 176 525.00 | | 176 525.00 | 176 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 527.00 | |
FU Purchases of raw materials and other supplies | | | 70 677.00 | |
FV Inventory change (raw materials and supplies) | | | -6 859.00 | |
FW Other purchases and external expenses | | | 115 955.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 249 648.00 | | | 249 648.00 |
HH Total exceptional expenses (VIII) | 249 648.00 | | | 249 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 648.00 | | | -29 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 527.00 | 130 015.00 | | 396 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 404.00 | 108 892.00 | | 431 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 877.00 | 21 123.00 | | -34 877.00 |
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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 | 249 680.00 | | | 249 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 249 648.00 | 31.00 | |
IO DECREASES Total including other intangible assets | | 249 648.00 | | |
KD ACQUISITIONS Total including other intangible assets | 249 648.00 | | | 249 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 129 203.00 | 129 203.00 | | 129 203.00 |
UX Other trade receivables | 137 015.00 | 137 018.00 | | 137 015.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 563.00 | 144 563.00 | | 144 563.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 000.00 | 140 000.00 | | 140 000.00 |
