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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 | 3 465.00 | 701.00 | 2 764.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 1 377.00 | 6 371.00 | 7 747.00 |
AT Other tangible assets | 86 724.00 | 6 246.00 | 80 478.00 | 86 724.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 97 936.00 | 8 324.00 | 89 612.00 | 97 936.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 33 059.00 | | 33 059.00 | 33 059.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 396 870.00 | | 396 870.00 | 396 870.00 |
CF Cash and cash equivalents | 110 399.00 | | 110 399.00 | 110 399.00 |
CH Prepaid expenses | 45 677.00 | | 45 677.00 | 45 677.00 |
CJ TOTAL (II) | 588 464.00 | | 588 464.00 | 588 464.00 |
CO Grand total (0 to V) | 686 401.00 | 8 324.00 | 678 076.00 | 686 401.00 |
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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 |
DH Retained earnings | -10 673.00 | | | -10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 587.00 | | | -123 587.00 |
DL TOTAL (I) | -133 260.00 | | | -133 260.00 |
DU Loans and Debts from Credit Institutions (3) | 317 258.00 | | | 317 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 155.00 | | | 211 155.00 |
DX Trade payables and related accounts | 230 016.00 | | | 230 016.00 |
DY Tax and social security liabilities | 52 854.00 | | | 52 854.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 811 336.00 | | | 811 336.00 |
EE Grand total (I to V) | 678 076.00 | | | 678 076.00 |
EG Accrued income and payables due within one year | 543 474.00 | | | 543 474.00 |
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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 | 1 935 885.00 | | 1 935 885.00 | 1 935 885.00 |
FJ Net sales | 1 935 885.00 | | 1 935 885.00 | 1 935 885.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 935 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 950.00 | |
FT Inventory change (goods) | | | -33 059.00 | |
FU Purchases of raw materials and other supplies | | | 17 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 523 447.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 235 556.00 | |
FZ Social Security Contributions | | | 72 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 22 873.00 | |
GF Total Operating Expenses (II) | | | 2 051 677.00 | |
GG - OPERATING RESULT (I - II) | | | -115 702.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 656.00 | | | 20 656.00 |
HB Exceptional income from capital transactions | 22 482.00 | | | 22 482.00 |
HD Total exceptional income (VII) | 224 817.00 | | | 224 817.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 224 700.00 | | | 224 700.00 |
HH Total exceptional expenses (VIII) | 224 795.00 | | | 224 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 791.00 | | | 2 160 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 378.00 | | | 2 284 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 587.00 | | | -123 587.00 |
HP References: Equipment leasing | 25 333.00 | | | 25 333.00 |
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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 | 3 000.00 | | 322 753.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 224 817.00 | 97 936.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 224 817.00 | 94 472.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 319 288.00 | 3 000.00 |
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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 | | 8 442.00 | 117.00 | |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 740.00 | 117.00 | |
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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 | 230 016.00 | 230 016.00 | | 230 016.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VC Group and associates | 330 805.00 | 330 805.00 | | 330 805.00 |
VH Loans with a maturity of more than one year at origin | 317 258.00 | 49 395.00 | 200 172.00 | 317 258.00 |
VI Group and Associates | 211 155.00 | 211 155.00 | | 211 155.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 762.00 | | | 32 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
VS Prepaid expenses | 45 677.00 | 45 677.00 | | 45 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 628.00 | 443 628.00 | | 443 628.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 336.00 | 543 474.00 | 200 172.00 | 811 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
