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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 746.00 | 1 826.00 | 920.00 | 2 746.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
BJ TOTAL (I) | 619 843.00 | 11 826.00 | 608 017.00 | 619 843.00 |
BT Goods | 56 201.00 | | 56 201.00 | 56 201.00 |
BX Customers and related accounts | 21 957.00 | 803.00 | 21 154.00 | 21 957.00 |
BZ Other receivables | 37 831.00 | | 37 831.00 | 37 831.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 206 024.00 | 803.00 | 205 221.00 | 206 024.00 |
CO Grand total (0 to V) | 825 866.00 | 12 629.00 | 813 238.00 | 825 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 204 504.00 | | | 204 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 863.00 | | | -9 863.00 |
DL TOTAL (I) | 203 026.00 | | | 203 026.00 |
DU Loans and Debts from Credit Institutions (3) | 133 168.00 | | | 133 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 140.00 | | | 282 140.00 |
DX Trade payables and related accounts | 175 142.00 | | | 175 142.00 |
DY Tax and social security liabilities | 19 761.00 | | | 19 761.00 |
EC TOTAL (IV) | 610 212.00 | | | 610 212.00 |
EE Grand total (I to V) | 813 238.00 | | | 813 238.00 |
EG Accrued income and payables due within one year | 555 293.00 | | | 555 293.00 |
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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 | 370 148.00 | | 370 148.00 | 370 148.00 |
FJ Net sales | 370 148.00 | | 370 148.00 | 370 148.00 |
FO Operating subsidies | | | 34 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 407 685.00 | |
FS Purchases of goods (including customs duties) | | | 132 030.00 | |
FT Inventory change (goods) | | | 26 709.00 | |
FW Other purchases and external expenses | | | 157 474.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 77 898.00 | |
FZ Social Security Contributions | | | 18 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 415 579.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 696.00 | | | 407 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 559.00 | | | 417 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 863.00 | | | -9 863.00 |
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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 | 619 067.00 | | 776.00 | 619 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 097.00 | |
I4 DECREASES Grand Total | | | 619 843.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 321.00 | | 776.00 | 16 321.00 |
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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 | 11 826.00 | | | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 826.00 | | | 11 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 803.00 | | |
7B Total provisions for depreciation | | 803.00 | | |
7C Grand total | | 803.00 | | |
UE of which provisions and reversals: - Operating | | 803.00 | | |
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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 | 175 142.00 | 175 142.00 | | 175 142.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
UX Other trade receivables | 21 957.00 | 21 957.00 | | 21 957.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 133 168.00 | 78 249.00 | 54 919.00 | 133 168.00 |
VI Group and Associates | 282 140.00 | 282 140.00 | | 282 140.00 |
VQ Other Taxes, Duties, and Similar Debts | -373.00 | -373.00 | | -373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 225.00 | 35 225.00 | | 35 225.00 |
VS Prepaid expenses | 24 074.00 | 24 074.00 | | 24 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 936.00 | 83 862.00 | 17 074.00 | 100 936.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 212.00 | 555 293.00 | 54 919.00 | 610 212.00 |
