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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 441.00 | 4.00 | 437.00 | 441.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 73 629.00 | 4.00 | 73 624.00 | 73 629.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 50 328.00 | | 50 328.00 | 50 328.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 55 626.00 | | 55 626.00 | 55 626.00 |
CO Grand total (0 to V) | 129 255.00 | 4.00 | 129 251.00 | 129 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 124.00 | 60 604.00 | | 70 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 115.00 | 9 519.00 | | -36 115.00 |
DL TOTAL (I) | 35 108.00 | 71 224.00 | | 35 108.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 16 048.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 17 214.00 | | 7 714.00 |
DX Trade payables and related accounts | 7 841.00 | 4 684.00 | | 7 841.00 |
DY Tax and social security liabilities | 13 865.00 | 21 291.00 | | 13 865.00 |
EA Other liabilities | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 94 143.00 | 59 237.00 | | 94 143.00 |
EE Grand total (I to V) | 129 251.00 | 130 461.00 | | 129 251.00 |
EG Accrued income and payables due within one year | 38 694.00 | 59 237.00 | | 38 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 854.00 | | |
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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 | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 27 162.00 | | 27 162.00 | 27 162.00 |
FJ Net sales | 27 979.00 | | 27 979.00 | 27 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 862.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 29 717.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 9 463.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | -154.00 | |
GF Total Operating Expenses (II) | | | 57 465.00 | |
GG - OPERATING RESULT (I - II) | | | -29 485.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 121 287.00 | | | 121 287.00 |
HH Total exceptional expenses (VIII) | 121 287.00 | | | 121 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | | | -6 287.00 |
HK Income tax | | 1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 979.00 | 139 059.00 | | 142 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 095.00 | 129 539.00 | | 179 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 115.00 | 9 519.00 | | -36 115.00 |
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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 | 187 379.00 | | 73 629.00 | 187 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 3 187.00 | |
I4 DECREASES Grand Total | | 187 379.00 | 73 629.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 420.00 | 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 70 000.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 420.00 | | 441.00 | 67 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | 3 187.00 | 4 958.00 |
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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 | 60 798.00 | 339.00 | 61 133.00 | 60 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 798.00 | 339.00 | 61 133.00 | 60 798.00 |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 11 266.00 | 47 733.00 | 59 000.00 |
VI Group and Associates | 7 714.00 | | 7 714.00 | 7 714.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397.00 | 3 209.00 | 3 187.00 | 6 397.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 143.00 | 38 694.00 | 55 448.00 | 94 143.00 |
