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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 32 077.00 | 32 064.00 | 13.00 | 32 077.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 120 434.00 | 32 064.00 | 88 370.00 | 120 434.00 |
BT Goods | 45 484.00 | 45 484.00 | | 45 484.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 867.00 | 45 484.00 | 18 383.00 | 63 867.00 |
CO Grand total (0 to V) | 184 301.00 | 77 548.00 | 106 753.00 | 184 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 45 145.00 | 33 614.00 | | 45 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 381.00 | 11 531.00 | | -63 381.00 |
DL TOTAL (I) | 36 764.00 | 100 145.00 | | 36 764.00 |
DU Loans and Debts from Credit Institutions (3) | 40 066.00 | 22 170.00 | | 40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 24 000.00 | | 19 500.00 |
DX Trade payables and related accounts | 2 435.00 | 8 093.00 | | 2 435.00 |
DY Tax and social security liabilities | 7 354.00 | 17 673.00 | | 7 354.00 |
EA Other liabilities | 633.00 | 284.00 | | 633.00 |
EC TOTAL (IV) | 69 989.00 | 72 221.00 | | 69 989.00 |
EE Grand total (I to V) | 106 753.00 | 172 366.00 | | 106 753.00 |
EG Accrued income and payables due within one year | | 72 221.00 | | |
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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 | 149 037.00 | | 149 037.00 | 149 037.00 |
FJ Net sales | 149 037.00 | | 149 037.00 | 149 037.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 163 583.00 | |
FS Purchases of goods (including customs duties) | | | 40 638.00 | |
FT Inventory change (goods) | | | 35 909.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 35 180.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 47 646.00 | |
FZ Social Security Contributions | | | 17 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 484.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 228 484.00 | |
GG - OPERATING RESULT (I - II) | | | -64 901.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 283.00 | 508.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 508.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 950.00 | | -283.00 |
HK Income tax | -2 180.00 | 2 180.00 | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 583.00 | 203 886.00 | | 163 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 964.00 | 192 355.00 | | 226 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 381.00 | 11 531.00 | | -63 381.00 |
HP References: Equipment leasing | 2 808.00 | 3 694.00 | | 2 808.00 |
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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 | 120 434.00 | | | 120 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 120 434.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | | 32 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 31 948.00 | 116.00 | | 31 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 948.00 | 116.00 | | 31 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 484.00 | | |
7B Total provisions for depreciation | | 45 484.00 | | |
7C Grand total | | 45 484.00 | | |
UE of which provisions and reversals: - Operating | | 45 484.00 | | |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 736.00 | 9 736.00 | | 9 736.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 989.00 | 69 989.00 | | 69 989.00 |
