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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 | 6 235.00 | 2 061.00 | 4 174.00 | 6 235.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 50 532.00 | 12 637.00 | 37 895.00 | 50 532.00 |
BJ TOTAL (I) | 90 767.00 | 14 698.00 | 76 069.00 | 90 767.00 |
BL Raw materials, supplies | 5 641.00 | | 5 641.00 | 5 641.00 |
BT Goods | 20 311.00 | | 20 311.00 | 20 311.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 59 262.00 | | 59 262.00 | 59 262.00 |
CO Grand total (0 to V) | 150 029.00 | 14 698.00 | 135 331.00 | 150 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 181.00 | -27 232.00 | | -33 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 676.00 | -5 949.00 | | -41 676.00 |
DL TOTAL (I) | -69 857.00 | -28 181.00 | | -69 857.00 |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | 38 015.00 | | 34 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 413.00 | 52 795.00 | | 53 413.00 |
DX Trade payables and related accounts | 111 733.00 | 43 683.00 | | 111 733.00 |
DY Tax and social security liabilities | 5 070.00 | 5 675.00 | | 5 070.00 |
EC TOTAL (IV) | 205 188.00 | 140 167.00 | | 205 188.00 |
EE Grand total (I to V) | 135 331.00 | 111 987.00 | | 135 331.00 |
EG Accrued income and payables due within one year | 205 188.00 | 108 618.00 | | 205 188.00 |
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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 | 147 065.00 | | 147 065.00 | 147 065.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 147 451.00 | | 147 451.00 | 147 451.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 953.00 | |
FS Purchases of goods (including customs duties) | | | 75 322.00 | |
FT Inventory change (goods) | | | -7 687.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 94 287.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 29 465.00 | |
FZ Social Security Contributions | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 204 655.00 | |
GG - OPERATING RESULT (I - II) | | | -40 702.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 953.00 | 193 263.00 | | 163 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 630.00 | 199 212.00 | | 205 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 676.00 | -5 949.00 | | -41 676.00 |
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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 | 87 135.00 | | 3 632.00 | 87 135.00 |
I4 DECREASES Grand Total | | | 90 767.00 | |
IO DECREASES Total including other intangible assets | | | 40 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 555.00 | | 1 680.00 | 38 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 580.00 | | 1 952.00 | 48 580.00 |
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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 | 7 826.00 | 6 872.00 | | 7 826.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 1 664.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 5 208.00 | | 7 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 782.00 | | | 17 782.00 |
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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 | 111 733.00 | 111 733.00 | | 111 733.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VG Loans with a maturity of up to one year at origin | 34 972.00 | 6 494.00 | 26 592.00 | 34 972.00 |
VI Group and Associates | 53 413.00 | 53 413.00 | | 53 413.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 188.00 | 176 710.00 | 26 592.00 | 205 188.00 |
