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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 350.00 | | 443 350.00 | 443 350.00 |
AT Other tangible assets | 130 733.00 | 127 970.00 | 2 763.00 | 130 733.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 583 666.00 | 127 970.00 | 455 696.00 | 583 666.00 |
BT Goods | 61 252.00 | | 61 252.00 | 61 252.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CD Marketable securities | 42 088.00 | | 42 088.00 | 42 088.00 |
CF Cash and cash equivalents | 195 041.00 | | 195 041.00 | 195 041.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 340 846.00 | | 340 846.00 | 340 846.00 |
CO Grand total (0 to V) | 924 512.00 | 127 970.00 | 796 542.00 | 924 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -478 258.00 | -386 949.00 | | -478 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 638.00 | -91 309.00 | | -92 638.00 |
DL TOTAL (I) | -260 896.00 | -168 258.00 | | -260 896.00 |
DQ Provisions for Expenses | 334.00 | | | 334.00 |
DR TOTAL (IV) | 334.00 | | | 334.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 149.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 374.00 | 369 374.00 | | 369 374.00 |
DX Trade payables and related accounts | 1 041 543.00 | 974 133.00 | | 1 041 543.00 |
DY Tax and social security liabilities | 15 496.00 | 30 482.00 | | 15 496.00 |
EC TOTAL (IV) | 1 057 104.00 | 1 004 764.00 | | 1 057 104.00 |
EE Grand total (I to V) | 796 542.00 | 836 507.00 | | 796 542.00 |
EI Including equity loans | 369 374.00 | | | 369 374.00 |
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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 | 139 362.00 | | 139 362.00 | 139 362.00 |
FG Production sold - services | | | | |
FJ Net sales | 139 362.00 | | 139 362.00 | 139 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 366.00 | |
FS Purchases of goods (including customs duties) | | | 66 587.00 | |
FT Inventory change (goods) | | | 31 717.00 | |
FW Other purchases and external expenses | | | 77 974.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 39 834.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 231 670.00 | |
GG - OPERATING RESULT (I - II) | | | -92 304.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330 633.00 | | |
HD Total exceptional income (VII) | | 330 633.00 | | |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 366.00 | 139 643.00 | | 139 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 004.00 | 230 952.00 | | 232 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 638.00 | -91 309.00 | | -92 638.00 |
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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 | 583 458.00 | | 208.00 | 583 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
IO DECREASES Total including other intangible assets | | | 443 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 350.00 | | | 443 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 733.00 | | | 130 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 208.00 | 9 375.00 |
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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 | 124 163.00 | 3 807.00 | | 124 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 163.00 | 3 807.00 | | 124 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 334.00 | | |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
7C Grand total | | 334.00 | | |
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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 | 1 041 543.00 | 1 041 543.00 | | 1 041 543.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
UX Other trade receivables | 14 386.00 | 14 386.00 | | 14 386.00 |
VB VAT | 20 162.00 | 20 162.00 | | 20 162.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 369 374.00 | 369 374.00 | | 369 374.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 587.00 | 15 587.00 | | 15 587.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 951.00 | 40 368.00 | 9 583.00 | 49 951.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 104.00 | 1 057 104.00 | | 1 057 104.00 |
