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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AR Technical installations, industrial equipment and tools | 34 096.00 | 34 096.00 | | 34 096.00 |
AT Other tangible assets | 33 537.00 | 33 220.00 | 317.00 | 33 537.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 172 697.00 | 67 316.00 | 105 381.00 | 172 697.00 |
BZ Other receivables | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 26 635.00 | | 26 635.00 | 26 635.00 |
CO Grand total (0 to V) | 199 333.00 | 67 316.00 | 132 016.00 | 199 333.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -174 682.00 | -164 764.00 | | -174 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 700.00 | -9 918.00 | | -11 700.00 |
DL TOTAL (I) | -158 941.00 | -147 241.00 | | -158 941.00 |
DU Loans and Debts from Credit Institutions (3) | 12 871.00 | 12 494.00 | | 12 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 813.00 | 176 479.00 | | 184 813.00 |
DX Trade payables and related accounts | 92 610.00 | 94 768.00 | | 92 610.00 |
DY Tax and social security liabilities | 664.00 | 763.00 | | 664.00 |
EC TOTAL (IV) | 290 957.00 | 284 504.00 | | 290 957.00 |
EE Grand total (I to V) | 132 016.00 | 137 263.00 | | 132 016.00 |
EG Accrued income and payables due within one year | 290 957.00 | 284 504.00 | | 290 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 871.00 | 12 494.00 | | 12 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 1 551.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 548.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 296.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 296.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -296.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 2 983.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704.00 | 12 901.00 | | 11 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 700.00 | -9 918.00 | | -11 700.00 |
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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 | 172 697.00 | | | 172 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 235.00 | |
I4 DECREASES Grand Total | | | 172 697.00 | |
IO DECREASES Total including other intangible assets | | | 43 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 829.00 | | | 43 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 633.00 | | | 67 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 235.00 | | | 61 235.00 |
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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 | 67 049.00 | 268.00 | | 67 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 049.00 | 268.00 | | 67 049.00 |
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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 | 92 610.00 | 92 610.00 | | 92 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 813.00 | 184 813.00 | | 184 813.00 |
VG Loans with a maturity of up to one year at origin | 12 871.00 | 12 871.00 | | 12 871.00 |
VP Miscellaneous | 26 635.00 | 26 635.00 | | 26 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 635.00 | 26 635.00 | | 26 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 957.00 | 290 957.00 | | 290 957.00 |
