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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 2 196.00 | 2 196.00 | | 2 196.00 |
AT Other tangible assets | 65 694.00 | 53 457.00 | 12 236.00 | 65 694.00 |
BH Other financial assets | 19 951.00 | | 19 951.00 | 19 951.00 |
BJ TOTAL (I) | 208 276.00 | 55 653.00 | 152 622.00 | 208 276.00 |
BT Goods | 27 880.00 | | 27 880.00 | 27 880.00 |
BZ Other receivables | 53 843.00 | | 53 843.00 | 53 843.00 |
CF Cash and cash equivalents | 22 256.00 | | 22 256.00 | 22 256.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 104 439.00 | | 104 439.00 | 104 439.00 |
CO Grand total (0 to V) | 312 715.00 | 55 653.00 | 257 061.00 | 312 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 026.00 | 120 450.00 | | 142 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 612.00 | 21 576.00 | | -24 612.00 |
DL TOTAL (I) | 125 799.00 | 150 411.00 | | 125 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 86 387.00 | 54 177.00 | | 86 387.00 |
DY Tax and social security liabilities | 30 421.00 | 30 943.00 | | 30 421.00 |
EA Other liabilities | 12 290.00 | 10 114.00 | | 12 290.00 |
EC TOTAL (IV) | 131 263.00 | 95 471.00 | | 131 263.00 |
EE Grand total (I to V) | 257 061.00 | 245 881.00 | | 257 061.00 |
EG Accrued income and payables due within one year | 131 263.00 | 95 471.00 | | 131 263.00 |
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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 | 300 398.00 | | 300 398.00 | 300 398.00 |
FJ Net sales | 300 398.00 | | 300 398.00 | 300 398.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 401.00 | |
FS Purchases of goods (including customs duties) | | | 110 097.00 | |
FT Inventory change (goods) | | | -18 772.00 | |
FW Other purchases and external expenses | | | 73 894.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 115 309.00 | |
FZ Social Security Contributions | | | 25 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | 1 568.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 224.00 | 1 568.00 | | 13 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 224.00 | -1 568.00 | | -13 224.00 |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 401.00 | 260 652.00 | | 300 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 013.00 | 239 076.00 | | 325 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 612.00 | 21 576.00 | | -24 612.00 |
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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 | 212 575.00 | | 7 701.00 | 212 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 19 951.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 208 276.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 890.00 | | | 67 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 7 701.00 | 24 250.00 |
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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 | 52 199.00 | 3 454.00 | | 52 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 199.00 | 3 454.00 | | 52 199.00 |
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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 | 86 387.00 | 86 387.00 | | 86 387.00 |
8C Staff and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 19 951.00 | | 19 951.00 | 19 951.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VM Income taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 365.00 | 43 365.00 | | 43 365.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 254.00 | 54 303.00 | 19 951.00 | 74 254.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 263.00 | 131 263.00 | | 131 263.00 |
