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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 | 2 557.00 | 2 272.00 | 284.00 | 2 557.00 |
AH Goodwill | 90 334.00 | | 90 334.00 | 90 334.00 |
AT Other tangible assets | 31 513.00 | 30 394.00 | 1 119.00 | 31 513.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 63 618.00 | 5 250.00 | 58 368.00 | 63 618.00 |
BJ TOTAL (I) | 192 021.00 | 37 916.00 | 154 105.00 | 192 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 956.00 | | 186 956.00 | 186 956.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 154.00 | | 201 154.00 | 201 154.00 |
CO Grand total (0 to V) | 393 175.00 | 37 916.00 | 355 259.00 | 393 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | 109 796.00 | 127 302.00 | | 109 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 541.00 | -17 506.00 | | -12 541.00 |
DL TOTAL (I) | 163 090.00 | 175 631.00 | | 163 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 369.00 | 144 178.00 | | 166 369.00 |
DX Trade payables and related accounts | 6 786.00 | 59 465.00 | | 6 786.00 |
DY Tax and social security liabilities | 19 014.00 | 31 713.00 | | 19 014.00 |
EA Other liabilities | | 1 964.00 | | |
EC TOTAL (IV) | 192 169.00 | 237 320.00 | | 192 169.00 |
EE Grand total (I to V) | 355 259.00 | 412 951.00 | | 355 259.00 |
EI Including equity loans | 166 369.00 | | | 166 369.00 |
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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 | 14 604.00 | | 14 604.00 | 14 604.00 |
FJ Net sales | 14 604.00 | | 14 604.00 | 14 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 16 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 274.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 23 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GL Other interest and similar income | | | -736.00 | |
GP Total financial income (V) | | | -736.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 672.00 | 130 388.00 | | 16 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 213.00 | 147 895.00 | | 29 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 541.00 | -17 506.00 | | -12 541.00 |
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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 | 193 321.00 | | | 193 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 67 618.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 192 021.00 | |
IO DECREASES Total including other intangible assets | | | 92 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 31 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 890.00 | | | 92 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 178.00 | | | 68 178.00 |
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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 | 30 984.00 | 2 422.00 | 740.00 | 30 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 852.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564.00 | 1 570.00 | 740.00 | 29 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 250.00 | | |
7B Total provisions for depreciation | | 5 250.00 | | |
7C Grand total | | 5 250.00 | | |
UG - Financial | | 5 250.00 | | |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 63 618.00 | 63 618.00 | | 63 618.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 179 541.00 | 179 541.00 | | 179 541.00 |
VI Group and Associates | 166 369.00 | 166 369.00 | | 166 369.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 574.00 | 250 574.00 | 4 000.00 | 254 574.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 169.00 | 192 169.00 | | 192 169.00 |
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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 | 7.00 | | | 7.00 |
