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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 441 253.00 | | 441 253.00 | 441 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 477.00 | | 466 477.00 | 466 477.00 |
CO Grand total (0 to V) | 476 477.00 | 10 000.00 | 466 477.00 | 476 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 450 650.00 | 408 791.00 | | 450 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 951.00 | 41 859.00 | | -41 951.00 |
DL TOTAL (I) | 419 699.00 | 461 650.00 | | 419 699.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 9 551.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 962.00 | 47 936.00 | | 43 962.00 |
DX Trade payables and related accounts | 51.00 | 13 438.00 | | 51.00 |
DY Tax and social security liabilities | 1 038.00 | 24 065.00 | | 1 038.00 |
EA Other liabilities | 1 250.00 | 2 321.00 | | 1 250.00 |
EC TOTAL (IV) | 46 778.00 | 97 311.00 | | 46 778.00 |
EE Grand total (I to V) | 466 477.00 | 558 961.00 | | 466 477.00 |
EG Accrued income and payables due within one year | 46 778.00 | 97 311.00 | | 46 778.00 |
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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 | 289 711.00 | | 289 711.00 | 289 711.00 |
FJ Net sales | 289 711.00 | | 289 711.00 | 289 711.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 297 213.00 | |
FS Purchases of goods (including customs duties) | | | 98 006.00 | |
FT Inventory change (goods) | | | 7 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 91 905.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 75 285.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 316 104.00 | |
GG - OPERATING RESULT (I - II) | | | -18 891.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 3 297.00 | | 3 096.00 |
A2 TOTAL ASSETS | 8 846.00 | 9 705.00 | | 8 846.00 |
A4 Equity method investments | 1 378.00 | 2 079.00 | | 1 378.00 |
HA Exceptional income from management transactions | 1 927.00 | | | 1 927.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 426 927.00 | | | 426 927.00 |
HE Exceptional expenses on management operations | 597.00 | 1 350.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 446 775.00 | | | 446 775.00 |
HH Total exceptional expenses (VIII) | 447 371.00 | 1 350.00 | | 447 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 445.00 | -1 350.00 | | -20 445.00 |
HK Income tax | | 8 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 358.00 | 430 985.00 | | 725 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 310.00 | 389 125.00 | | 767 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 951.00 | 41 859.00 | | -41 951.00 |
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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 | 542 715.00 | | | 542 715.00 |
I4 DECREASES Grand Total | | 532 715.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 423 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 715.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 000.00 | | | 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 715.00 | | | 119 715.00 |
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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 | 88 107.00 | 7 834.00 | 85 941.00 | 88 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 107.00 | 7 834.00 | 85 941.00 | 88 107.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 43 962.00 | 43 962.00 | | 43 962.00 |
VJ Loans taken out during the year | 4 784.00 | | | 4 784.00 |
VK Loans repaid during the year | 13 858.00 | | | 13 858.00 |
VM Income taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 350.00 | 426 350.00 | | 426 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 253.00 | 441 253.00 | | 441 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 778.00 | 46 778.00 | | 46 778.00 |
