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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 42 023.00 | 42 023.00 | | 42 023.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 49 721.00 | 42 023.00 | 7 699.00 | 49 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 402.00 | | 13 402.00 | 13 402.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 15 727.00 | | 15 727.00 | 15 727.00 |
CO Grand total (0 to V) | 65 448.00 | 42 023.00 | 23 426.00 | 65 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 8 245.00 | 5 309.00 | | 8 245.00 |
DE Statutory or contractual reserves | 742.00 | 742.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 767.00 | 2 936.00 | | -24 767.00 |
DL TOTAL (I) | 4 039.00 | 28 806.00 | | 4 039.00 |
DP Provisions for Risks | | 46 862.00 | | |
DR TOTAL (IV) | | 46 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 171.00 | 10 393.00 | | 9 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 18 203.00 | | 6 559.00 |
DX Trade payables and related accounts | 658.00 | 3 231.00 | | 658.00 |
DY Tax and social security liabilities | | 141.00 | | |
EA Other liabilities | 3 000.00 | 8 000.00 | | 3 000.00 |
EC TOTAL (IV) | 19 387.00 | 39 968.00 | | 19 387.00 |
EE Grand total (I to V) | 23 426.00 | 115 635.00 | | 23 426.00 |
EG Accrued income and payables due within one year | 14 603.00 | 32 262.00 | | 14 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | | | 1 484.00 |
EI Including equity loans | 6 559.00 | | | 6 559.00 |
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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 | 138 797.00 | | 138 797.00 | 138 797.00 |
FG Production sold - services | 35 592.00 | | 35 592.00 | 35 592.00 |
FJ Net sales | 174 389.00 | | 174 389.00 | 174 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 252.00 | |
FS Purchases of goods (including customs duties) | | | 157 628.00 | |
FT Inventory change (goods) | | | 54 717.00 | |
FW Other purchases and external expenses | | | 29 757.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 561.00 | |
GG - OPERATING RESULT (I - II) | | | -22 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 484.00 | 704.00 | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | 704.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 27 500.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 768.00 | 27 500.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -26 796.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 897.00 | 1 482 133.00 | | 222 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 664.00 | 1 479 196.00 | | 247 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 767.00 | 2 936.00 | | -24 767.00 |
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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 | 59 235.00 | | | 59 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 9 514.00 | 49 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 514.00 | 42 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 536.00 | | | 51 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 49 663.00 | 1 105.00 | 8 746.00 | 49 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 663.00 | 1 105.00 | 8 746.00 | 49 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 862.00 | | 46 862.00 | 46 862.00 |
7C Grand total | 46 862.00 | | 46 862.00 | 46 862.00 |
UE of which provisions and reversals: - Operating | | | 46 862.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 13 402.00 | 13 402.00 | | 13 402.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 7 687.00 | 2 903.00 | 4 784.00 | 7 687.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640.00 | 15 564.00 | 76.00 | 15 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 387.00 | 14 603.00 | 4 784.00 | 19 387.00 |
