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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 529 528.00 | 40 058.00 | 489 470.00 | 529 528.00 |
AT Other tangible assets | 495 561.00 | 39 298.00 | 456 263.00 | 495 561.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 2 105 709.00 | 79 356.00 | 2 026 354.00 | 2 105 709.00 |
BT Goods | 25 665.00 | | 25 665.00 | 25 665.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 81 918.00 | | 81 918.00 | 81 918.00 |
CF Cash and cash equivalents | 15 300.00 | | 15 300.00 | 15 300.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 126 652.00 | | 126 652.00 | 126 652.00 |
CO Grand total (0 to V) | 2 232 361.00 | 79 356.00 | 2 153 006.00 | 2 232 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 000.00 | 26 000.00 | | 30 000.00 |
DH Retained earnings | 6 473.00 | 2 821.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 134.00 | 7 651.00 | | -78 134.00 |
DL TOTAL (I) | 13 339.00 | 91 473.00 | | 13 339.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 358.00 | 334.00 | | 358.00 |
DR TOTAL (IV) | 358.00 | 21 334.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 247.00 | | | 1 962 247.00 |
DX Trade payables and related accounts | 110 453.00 | | | 110 453.00 |
DY Tax and social security liabilities | 31 184.00 | 36 715.00 | | 31 184.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | | | 18 450.00 |
EA Other liabilities | 16 975.00 | 6 486.00 | | 16 975.00 |
EC TOTAL (IV) | 2 139 308.00 | 43 310.00 | | 2 139 308.00 |
EE Grand total (I to V) | 2 153 006.00 | 156 117.00 | | 2 153 006.00 |
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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 | 829 675.00 | | 829 675.00 | 829 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 829 675.00 | | 829 675.00 | 829 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 850 899.00 | |
FS Purchases of goods (including customs duties) | | | 252 620.00 | |
FT Inventory change (goods) | | | -25 665.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 418 537.00 | |
FX Taxes, duties, and similar payments | | | 51 259.00 | |
FY Salaries and Wages | | | 99 398.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 899 621.00 | |
GG - OPERATING RESULT (I - II) | | | -48 722.00 | |
GR Interest and similar expenses | | | 25 327.00 | |
GU Total financial expenses (VI) | | | 25 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 495.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 495.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 5 123.00 | 1 383.00 | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 1 383.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | -888.00 | | -4 084.00 |
HK Income tax | | 2 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 937.00 | 196 768.00 | | 851 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 071.00 | 189 116.00 | | 930 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 134.00 | 7 651.00 | | -78 134.00 |
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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 | | | 2 105 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | | 2 105 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 621.00 | |
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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 | | 79 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 356.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 334.00 | 24.00 | 21 000.00 | 21 334.00 |
7C Grand total | 21 334.00 | 24.00 | 21 000.00 | 21 334.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 962 247.00 | 1 962 247.00 | | 1 962 247.00 |
8B Suppliers and Related Accounts | 110 453.00 | 110 453.00 | | 110 453.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
UT Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 43 105.00 | 43 105.00 | | 43 105.00 |
VC Group and associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VM Income taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
VN Other taxes, similar payments | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 308.00 | 85 688.00 | 10 621.00 | 96 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 308.00 | 2 139 308.00 | | 2 139 308.00 |
