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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | 10 500.00 | 24 500.00 | 35 000.00 |
AT Other tangible assets | 159 234.00 | 95 609.00 | 63 626.00 | 159 234.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 207 784.00 | 110 909.00 | 96 876.00 | 207 784.00 |
BT Goods | 154 579.00 | 1 036.00 | 153 543.00 | 154 579.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 179 634.00 | 1 036.00 | 178 598.00 | 179 634.00 |
CO Grand total (0 to V) | 387 418.00 | 111 945.00 | 275 474.00 | 387 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -412 226.00 | -358 861.00 | | -412 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 117.00 | -53 365.00 | | 413 117.00 |
DL TOTAL (I) | 1 991.00 | -411 126.00 | | 1 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 542.00 | 701 642.00 | | 259 542.00 |
DX Trade payables and related accounts | 13 337.00 | 11 930.00 | | 13 337.00 |
DY Tax and social security liabilities | 604.00 | 101.00 | | 604.00 |
EC TOTAL (IV) | 273 483.00 | 724 682.00 | | 273 483.00 |
EE Grand total (I to V) | 275 474.00 | 313 556.00 | | 275 474.00 |
EG Accrued income and payables due within one year | 13 941.00 | 724 682.00 | | 13 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 467.00 | | |
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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 | 86 513.00 | | 86 513.00 | 86 513.00 |
FJ Net sales | 86 513.00 | | 86 513.00 | 86 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 056.00 | |
FS Purchases of goods (including customs duties) | | | 70 105.00 | |
FT Inventory change (goods) | | | 32 979.00 | |
FW Other purchases and external expenses | | | 58 197.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 6 193.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 581.00 | |
GG - OPERATING RESULT (I - II) | | | -74 526.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GU Total financial expenses (VI) | | | 10 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 147.00 | 1 097.00 | | 1 147.00 |
HA Exceptional income from management transactions | 584 000.00 | | | 584 000.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 584 000.00 | 1 800.00 | | 584 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 96.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 950.00 | 1 704.00 | | 583 950.00 |
HK Income tax | 85 722.00 | -5 495.00 | | 85 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 056.00 | 190 233.00 | | 699 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 939.00 | 243 598.00 | | 285 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 117.00 | -53 365.00 | | 413 117.00 |
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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 | 199 034.00 | | | 199 034.00 |
I4 DECREASES Grand Total | | | 199 034.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 234.00 | | | 159 234.00 |
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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 | 94 295.00 | 16 614.00 | | 94 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | 3 500.00 | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 495.00 | 13 114.00 | | 82 495.00 |
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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 | 28 541.00 | 1 036.00 | 28 541.00 | 28 541.00 |
7B Total provisions for depreciation | 28 541.00 | 1 036.00 | 28 541.00 | 28 541.00 |
7C Grand total | 28 541.00 | 1 036.00 | 28 541.00 | 28 541.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | 28 541.00 | |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 259 542.00 | | | 259 542.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 10 718.00 | 10 718.00 | | 10 718.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 320.00 | 16 570.00 | 8 750.00 | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 483.00 | 13 941.00 | | 273 483.00 |
