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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 538.00 | 998.00 | 7 540.00 | 8 538.00 |
AH Goodwill | 85 000.00 | 85 000.00 | | 85 000.00 |
AJ Other Intangible Assets | | 3 067.00 | -3 067.00 | |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 56 858.00 | 39 369.00 | 17 488.00 | 56 858.00 |
BJ TOTAL (I) | 151 056.00 | 129 094.00 | 21 962.00 | 151 056.00 |
BT Goods | 150 822.00 | | 150 822.00 | 150 822.00 |
BX Customers and related accounts | 220 931.00 | 26 090.00 | 194 841.00 | 220 931.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 397 456.00 | 26 090.00 | 371 366.00 | 397 456.00 |
CO Grand total (0 to V) | 548 512.00 | 155 184.00 | 393 328.00 | 548 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 290 243.00 | -1 229 783.00 | | -1 290 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | -60 460.00 | | -5 466.00 |
DL TOTAL (I) | -1 095 709.00 | -1 090 243.00 | | -1 095 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 598.00 | 1 381 310.00 | | 1 409 598.00 |
DX Trade payables and related accounts | 73 788.00 | 87 131.00 | | 73 788.00 |
DY Tax and social security liabilities | 1 530.00 | 27 693.00 | | 1 530.00 |
EA Other liabilities | 4 121.00 | 4 211.00 | | 4 121.00 |
EC TOTAL (IV) | 1 489 037.00 | 1 500 345.00 | | 1 489 037.00 |
EE Grand total (I to V) | 393 328.00 | 410 102.00 | | 393 328.00 |
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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 | | | 557 491.00 | |
FD Production sold - goods | | | 23 900.00 | |
FJ Net sales | | | 581 391.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 588 902.00 | |
FS Purchases of goods (including customs duties) | | | 302 494.00 | |
FT Inventory change (goods) | | | 50 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 667.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 94 857.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GB Operating Expenses - Provisions | | | 11 587.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 585 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 656.00 | | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 622.00 | 595 007.00 | | 598 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 088.00 | 655 467.00 | | 604 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | -60 460.00 | | -5 466.00 |
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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 | 160 044.00 | | 1 005.00 | 160 044.00 |
I4 DECREASES Grand Total | | 9 994.00 | 151 056.00 | |
IO DECREASES Total including other intangible assets | | | 93 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 994.00 | 57 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 368.00 | | 170.00 | 93 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 676.00 | | 835.00 | 66 676.00 |
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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 | 44 492.00 | 9 596.00 | 9 994.00 | 44 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 2 836.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 263.00 | 6 760.00 | 9 994.00 | 43 263.00 |
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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 | 46 857.00 | 46 857.00 | | 46 857.00 |
8D Social Security and Other Social Organizations | 28 461.00 | 28 461.00 | | 28 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 719.00 | 1 413 719.00 | | 1 413 719.00 |
UX Other trade receivables | 220 931.00 | 220 931.00 | | 220 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 416.00 | 225 416.00 | | 225 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 037.00 | 1 489 037.00 | | 1 489 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
