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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 600.00 | | 157 600.00 | 157 600.00 |
AP Buildings | 2 106.00 | 2 106.00 | | 2 106.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 34 352.00 | 1 250.00 | 35 602.00 |
AT Other tangible assets | 17 196.00 | 17 196.00 | | 17 196.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 223 729.00 | 53 655.00 | 170 074.00 | 223 729.00 |
BT Goods | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 25 507.00 | 3 965.00 | 21 543.00 | 25 507.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 49 724.00 | 3 965.00 | 45 759.00 | 49 724.00 |
CO Grand total (0 to V) | 273 453.00 | 57 620.00 | 215 833.00 | 273 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 871.00 | -138 968.00 | | -144 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 496.00 | -5 903.00 | | -24 496.00 |
DL TOTAL (I) | -158 367.00 | -133 871.00 | | -158 367.00 |
DT Other Bond Issues | 252 848.00 | 246 848.00 | | 252 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 7 550.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 98 108.00 | 74 480.00 | | 98 108.00 |
DY Tax and social security liabilities | 17 653.00 | 11 822.00 | | 17 653.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 374 200.00 | 341 142.00 | | 374 200.00 |
EE Grand total (I to V) | 215 833.00 | 207 271.00 | | 215 833.00 |
EG Accrued income and payables due within one year | 176 722.00 | 109 770.00 | | 176 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | 7 550.00 | | 1 848.00 |
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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 | 115 877.00 | | 115 877.00 | 115 877.00 |
FJ Net sales | 115 877.00 | | 115 877.00 | 115 877.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 115 894.00 | |
FS Purchases of goods (including customs duties) | | | 64 513.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 20 047.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 120 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 088.00 | 1 466.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 20 088.00 | 1 466.00 | | 20 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 088.00 | -1 466.00 | | -20 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 913.00 | 128 710.00 | | 115 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 410.00 | 134 613.00 | | 140 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 496.00 | -5 903.00 | | -24 496.00 |
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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 | 223 729.00 | | | 223 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 223 729.00 | |
IO DECREASES Total including other intangible assets | | | 157 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 600.00 | | | 157 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 905.00 | | | 54 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 51 575.00 | 2 080.00 | | 51 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 575.00 | 2 080.00 | | 51 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 965.00 | | | 3 965.00 |
7B Total provisions for depreciation | 3 965.00 | | | 3 965.00 |
7C Grand total | 3 965.00 | | | 3 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 252 848.00 | 55 370.00 | 197 478.00 | 252 848.00 |
8B Suppliers and Related Accounts | 98 108.00 | 98 108.00 | | 98 108.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 4 593.00 | 4 593.00 | | 4 593.00 |
VA Doubtful or disputed receivables | 20 914.00 | 20 914.00 | | 20 914.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 528.00 | 38 528.00 | | 38 528.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 200.00 | 176 722.00 | 197 478.00 | 374 200.00 |
