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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 249.00 | 730.00 | 1 519.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 74 620.00 | 28 572.00 | 46 048.00 | 74 620.00 |
AT Other tangible assets | 125 187.00 | 43 520.00 | 81 667.00 | 125 187.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 559 205.00 | 72 821.00 | 486 384.00 | 559 205.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 203.00 | | 18 203.00 | 18 203.00 |
CO Grand total (0 to V) | 577 408.00 | 72 821.00 | 504 587.00 | 577 408.00 |
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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 | 22 260.00 | 21 875.00 | | 22 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 697.00 | 45 384.00 | | -36 697.00 |
DL TOTAL (I) | -3 438.00 | 78 260.00 | | -3 438.00 |
DU Loans and Debts from Credit Institutions (3) | 76 354.00 | 197 434.00 | | 76 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 882.00 | 166 653.00 | | 390 882.00 |
DX Trade payables and related accounts | 24 810.00 | 33 462.00 | | 24 810.00 |
DY Tax and social security liabilities | 15 979.00 | 26 959.00 | | 15 979.00 |
EA Other liabilities | | 2 557.00 | | |
EC TOTAL (IV) | 508 025.00 | 427 065.00 | | 508 025.00 |
EE Grand total (I to V) | 504 587.00 | 505 325.00 | | 504 587.00 |
EG Accrued income and payables due within one year | 508 025.00 | 427 065.00 | | 508 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 131.00 | 5 807.00 | | 5 131.00 |
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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 | 289 820.00 | | 289 820.00 | 289 820.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 290 430.00 | | 290 430.00 | 290 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 290 770.00 | |
FS Purchases of goods (including customs duties) | | | 79 170.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 577.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 80 047.00 | |
FZ Social Security Contributions | | | 26 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 325 970.00 | |
GG - OPERATING RESULT (I - II) | | | -35 200.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | 8 119.00 | | 141.00 |
A4 Equity method investments | 1 278.00 | 1 865.00 | | 1 278.00 |
HA Exceptional income from management transactions | | 1 163.00 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 1 163.00 | | -510.00 |
HK Income tax | | 7 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 770.00 | 511 230.00 | | 290 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 467.00 | 465 845.00 | | 327 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 697.00 | 45 384.00 | | -36 697.00 |
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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 | 539 840.00 | | 19 365.00 | 539 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 559 205.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 690.00 | | 7 365.00 | 194 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 12 000.00 | 150.00 |
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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 | 50 837.00 | 21 983.00 | | 50 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 837.00 | 21 983.00 | | 50 837.00 |
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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 | 24 810.00 | 24 810.00 | | 24 810.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 71 066.00 | 71 066.00 | | 71 066.00 |
VI Group and Associates | 390 882.00 | 390 882.00 | | 390 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 122.00 | 26 122.00 | | 26 122.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 025.00 | 508 025.00 | | 508 025.00 |
