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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AH Goodwill | 225 680.00 | | 225 680.00 | 225 680.00 |
AR Technical installations, industrial equipment and tools | 65 038.00 | 31 274.00 | 33 764.00 | 65 038.00 |
AT Other tangible assets | 181 294.00 | 120 065.00 | 61 229.00 | 181 294.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 485 512.00 | 151 339.00 | 334 173.00 | 485 512.00 |
BX Customers and related accounts | 37 457.00 | 31 214.00 | 6 243.00 | 37 457.00 |
BZ Other receivables | 65 255.00 | | 65 255.00 | 65 255.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 109 828.00 | 31 214.00 | 78 614.00 | 109 828.00 |
CO Grand total (0 to V) | 595 340.00 | 182 554.00 | 412 787.00 | 595 340.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 32 496.00 | | |
DH Retained earnings | -10 623.00 | | | -10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397.00 | -43 119.00 | | -9 397.00 |
DL TOTAL (I) | -17 820.00 | -8 423.00 | | -17 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 883.00 | 240 641.00 | | 369 883.00 |
DX Trade payables and related accounts | 43 477.00 | 16 584.00 | | 43 477.00 |
DY Tax and social security liabilities | 7 379.00 | 6 885.00 | | 7 379.00 |
EC TOTAL (IV) | 430 607.00 | 264 110.00 | | 430 607.00 |
EE Grand total (I to V) | 412 787.00 | 255 687.00 | | 412 787.00 |
EG Accrued income and payables due within one year | 430 607.00 | 264 110.00 | | 430 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 868.00 | | | 9 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 791.00 | | 106 791.00 | 106 791.00 |
FJ Net sales | 106 791.00 | | 106 791.00 | 106 791.00 |
FN Capitalized production | | | 116.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 107 498.00 | |
FU Purchases of raw materials and other supplies | | | 24 147.00 | |
FW Other purchases and external expenses | | | 61 387.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 2 068.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 112 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 498.00 | 50 424.00 | | 107 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 895.00 | 93 543.00 | | 116 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 397.00 | -43 119.00 | | -9 397.00 |
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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 | 480 712.00 | | 111 009.00 | 480 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 106 209.00 | 485 512.00 | |
IO DECREASES Total including other intangible assets | | | 225 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 209.00 | 246 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 680.00 | | | 225 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 532.00 | | 111 009.00 | 241 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 233 966.00 | 23 582.00 | 106 209.00 | 233 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 966.00 | 23 582.00 | 106 209.00 | 233 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 214.00 | | | 31 214.00 |
7B Total provisions for depreciation | 31 214.00 | | | 31 214.00 |
7C Grand total | 31 214.00 | | | 31 214.00 |
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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 | 43 477.00 | 43 477.00 | | 43 477.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 37 457.00 | 37 457.00 | | 37 457.00 |
VB VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VG Loans with a maturity of up to one year at origin | 9 868.00 | 9 868.00 | | 9 868.00 |
VI Group and Associates | 369 883.00 | 369 883.00 | | 369 883.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 019.00 | 47 019.00 | | 47 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 213.00 | 116 213.00 | | 116 213.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 607.00 | 430 607.00 | | 430 607.00 |
