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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 859.00 | | 213 859.00 | 213 859.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 86 987.00 | 77 021.00 | 9 965.00 | 86 987.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 307 324.00 | 78 321.00 | 229 002.00 | 307 324.00 |
BT Goods | 26 805.00 | | 26 805.00 | 26 805.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 33 405.00 | | 33 405.00 | 33 405.00 |
CO Grand total (0 to V) | 340 729.00 | 78 321.00 | 262 407.00 | 340 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -47 282.00 | -43 227.00 | | -47 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 629.00 | -4 054.00 | | -5 629.00 |
DL TOTAL (I) | 38 839.00 | 44 468.00 | | 38 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 5 612.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 036.00 | 213 009.00 | | 202 036.00 |
DX Trade payables and related accounts | 11 462.00 | 7 261.00 | | 11 462.00 |
DY Tax and social security liabilities | 1 402.00 | 4 602.00 | | 1 402.00 |
EA Other liabilities | 585.00 | 527.00 | | 585.00 |
EC TOTAL (IV) | 223 568.00 | 231 011.00 | | 223 568.00 |
EE Grand total (I to V) | 262 407.00 | 275 479.00 | | 262 407.00 |
EG Accrued income and payables due within one year | 223 563.00 | 231 011.00 | | 223 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 5 435.00 | | 332.00 |
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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 | 97 080.00 | | 97 080.00 | 97 080.00 |
FJ Net sales | 97 080.00 | | 97 080.00 | 97 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 080.00 | |
FS Purchases of goods (including customs duties) | | | 59 937.00 | |
FT Inventory change (goods) | | | -9 036.00 | |
FW Other purchases and external expenses | | | 43 188.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 101 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | 230.00 | | 231.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 6.00 | 1 817.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 933.00 | | 6.00 |
HE Exceptional expenses on management operations | 50.00 | 1.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2 355.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 356.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -423.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 188.00 | 104 041.00 | | 97 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 818.00 | 108 095.00 | | 102 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 629.00 | -4 054.00 | | -5 629.00 |
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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 | 308 605.00 | | | 308 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 5 177.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 307 324.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 275.00 | | |
IO DECREASES Total including other intangible assets | | | 213 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 859.00 | | | 213 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | | | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | | 5 184.00 |
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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 | 73 536.00 | 6 061.00 | 1 275.00 | 73 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 261.00 | 6 061.00 | | 72 261.00 |
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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 202 036.00 | 202 036.00 | | 202 036.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441.00 | 4 264.00 | 5 177.00 | 9 441.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 568.00 | 223 568.00 | | 223 568.00 |
