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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 897.00 | | 459 897.00 | 459 897.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 157.00 | 1 713.00 | 1 870.00 |
BJ TOTAL (I) | 461 767.00 | 157.00 | 461 610.00 | 461 767.00 |
BT Goods | 51 351.00 | 16 529.00 | 34 822.00 | 51 351.00 |
BX Customers and related accounts | 98 379.00 | | 98 379.00 | 98 379.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 88 647.00 | | 88 647.00 | 88 647.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 249 835.00 | 16 529.00 | 233 305.00 | 249 835.00 |
CO Grand total (0 to V) | 711 602.00 | 16 686.00 | 694 916.00 | 711 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 556.00 | | | -481 556.00 |
DL TOTAL (I) | -471 556.00 | | | -471 556.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 53 164.00 | | | 53 164.00 |
DR TOTAL (IV) | 53 164.00 | | | 53 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 291.00 | | | 707 291.00 |
DX Trade payables and related accounts | 48 291.00 | | | 48 291.00 |
DY Tax and social security liabilities | 218 195.00 | | | 218 195.00 |
EB Prepaid income (2) | 139 531.00 | | | 139 531.00 |
EC TOTAL (IV) | 1 113 308.00 | | | 1 113 308.00 |
EE Grand total (I to V) | 694 916.00 | | | 694 916.00 |
EG Accrued income and payables due within one year | 1 113 308.00 | | | 1 113 308.00 |
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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 | 443 737.00 | | 443 737.00 | 443 737.00 |
FJ Net sales | 443 737.00 | | 443 737.00 | 443 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 674.00 | |
FR Total operating income (I) | | | 457 411.00 | |
FS Purchases of goods (including customs duties) | | | 104 549.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 143 858.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 441 508.00 | |
FZ Social Security Contributions | | | 236 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 938 967.00 | |
GG - OPERATING RESULT (I - II) | | | -481 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 411.00 | | | 457 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 967.00 | | | 938 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 556.00 | | | -481 556.00 |
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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 | | | 461 767.00 | |
I4 DECREASES Grand Total | | | 461 767.00 | |
IO DECREASES Total including other intangible assets | | | 459 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 459 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 870.00 | |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | | 66 838.00 | 13 674.00 | |
6N Inventories and work in progress | | 16 529.00 | | |
7B Total provisions for depreciation | | 16 529.00 | 1.00 | |
7C Grand total | | 83 367.00 | 13 674.00 | |
UE of which provisions and reversals: - Operating | | | 13 674.00 | |
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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 | 48 291.00 | 48 291.00 | | 48 291.00 |
8C Staff and Related Accounts | 74 112.00 | 74 112.00 | | 74 112.00 |
8D Social Security and Other Social Organizations | 103 189.00 | 103 189.00 | | 103 189.00 |
8L Deferred income | 139 531.00 | 139 531.00 | | 139 531.00 |
UX Other trade receivables | 98 379.00 | 98 379.00 | | 98 379.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VI Group and Associates | 707 291.00 | 707 291.00 | | 707 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 837.00 | 109 837.00 | | 109 837.00 |
VW VAT | 27 546.00 | 27 546.00 | | 27 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 308.00 | 1 113 308.00 | | 1 113 308.00 |
