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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 98 795.00 | 98 795.00 | | 98 795.00 |
AT Other tangible assets | 90 287.00 | 76 133.00 | 14 154.00 | 90 287.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 277 700.00 | 174 928.00 | 102 772.00 | 277 700.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 10 016.00 | | 10 016.00 | 10 016.00 |
CO Grand total (0 to V) | 287 716.00 | 174 928.00 | 112 788.00 | 287 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -145 918.00 | -121 635.00 | | -145 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 464.00 | -24 283.00 | | -24 464.00 |
DL TOTAL (I) | -139 437.00 | -114 973.00 | | -139 437.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | 36 893.00 | | 18 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 549.00 | 185 322.00 | | 205 549.00 |
DW Advances and down payments received on current orders | 674.00 | 392.00 | | 674.00 |
DX Trade payables and related accounts | 13 922.00 | 15 188.00 | | 13 922.00 |
DY Tax and social security liabilities | 8 280.00 | 10 463.00 | | 8 280.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 252 225.00 | 248 257.00 | | 252 225.00 |
EE Grand total (I to V) | 112 788.00 | 133 285.00 | | 112 788.00 |
EG Accrued income and payables due within one year | | 210 973.00 | | |
EI Including equity loans | 205 549.00 | | | 205 549.00 |
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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 | | | 257 842.00 | |
FJ Net sales | | | 257 842.00 | |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 258 922.00 | |
FS Purchases of goods (including customs duties) | | | 148 241.00 | |
FW Other purchases and external expenses | | | 65 601.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 39 776.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 280 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 064.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 922.00 | 267 025.00 | | 258 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 386.00 | 291 308.00 | | 283 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 464.00 | -24 283.00 | | -24 464.00 |
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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 | 277 700.00 | | | 277 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | | 277 700.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | | 189 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 158 164.00 | 16 764.00 | | 158 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 164.00 | 16 764.00 | | 158 164.00 |
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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 752.00 | 210 752.00 | | 210 752.00 |
UT Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 18 598.00 | 18 598.00 | | 18 598.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VP Miscellaneous | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 8 327.00 | 8 619.00 | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 552.00 | 251 552.00 | | 251 552.00 |
