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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AR Technical installations, industrial equipment and tools | 9 988.00 | 8 394.00 | 1 594.00 | 9 988.00 |
AT Other tangible assets | 139 601.00 | 104 533.00 | 35 068.00 | 139 601.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 471 799.00 | 112 927.00 | 358 872.00 | 471 799.00 |
BT Goods | 154 561.00 | | 154 561.00 | 154 561.00 |
BX Customers and related accounts | 70 803.00 | 1 263.00 | 69 539.00 | 70 803.00 |
BZ Other receivables | 197 192.00 | | 197 192.00 | 197 192.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 46 614.00 | | 46 614.00 | 46 614.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 472 048.00 | 1 263.00 | 470 785.00 | 472 048.00 |
CO Grand total (0 to V) | 943 848.00 | 114 191.00 | 829 657.00 | 943 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DH Retained earnings | -506 979.00 | -463 310.00 | | -506 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 147.00 | -43 670.00 | | -45 147.00 |
DL TOTAL (I) | -507 788.00 | -462 641.00 | | -507 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 250 388.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 564.00 | 1 122 427.00 | | 1 082 564.00 |
DX Trade payables and related accounts | 144 894.00 | 167 974.00 | | 144 894.00 |
DY Tax and social security liabilities | 34 765.00 | 34 294.00 | | 34 765.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | | | 2 202.00 |
EA Other liabilities | 70 922.00 | 20 390.00 | | 70 922.00 |
EC TOTAL (IV) | 1 337 445.00 | 1 595 473.00 | | 1 337 445.00 |
EE Grand total (I to V) | 829 657.00 | 1 132 832.00 | | 829 657.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 180 001.00 | | 1 180 001.00 | 1 180 001.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 180 001.00 | | 1 180 001.00 | 1 180 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 180 039.00 | |
FS Purchases of goods (including customs duties) | | | 766 938.00 | |
FT Inventory change (goods) | | | 85 482.00 | |
FW Other purchases and external expenses | | | 165 423.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 124 485.00 | |
FZ Social Security Contributions | | | 39 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 208 740.00 | |
GG - OPERATING RESULT (I - II) | | | -28 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 446.00 | 4.00 | | 16 446.00 |
HH Total exceptional expenses (VIII) | 16 446.00 | 4.00 | | 16 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 446.00 | -4.00 | | -16 446.00 |
HK Income tax | | -3 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 039.00 | 1 199 741.00 | | 1 180 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 186.00 | 1 243 411.00 | | 1 225 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 147.00 | -43 669.00 | | -45 147.00 |
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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 | 459 791.00 | | 12 008.00 | 459 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 471 799.00 | |
IO DECREASES Total including other intangible assets | | | 300 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 020.00 | | | 300 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 071.00 | | 12 008.00 | 138 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 106 804.00 | 6 124.00 | | 106 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 804.00 | 6 124.00 | | 106 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 8.00 | | | 8.00 |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | | 8.00 | | |
6T Receivables | 1 263.00 | | | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | | | 1 263.00 |
7C Grand total | 1 263.00 | | | 1 263.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 894.00 | 144 894.00 | | 144 894.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 922.00 | 70 922.00 | | 70 922.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 68 474.00 | 68 474.00 | | 68 474.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 1 082 564.00 | 1 082 564.00 | | 1 082 564.00 |
VM Income taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 661.00 | 177 661.00 | | 177 661.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 509.00 | 270 805.00 | 21 700.00 | 292 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 445.00 | 1 337 445.00 | | 1 337 445.00 |
