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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 19 995.00 | 19 995.00 | | 19 995.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 786.00 | 321.00 | 1 107.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 72 787.00 | 20 782.00 | 52 006.00 | 72 787.00 |
BT Goods | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 19 142.00 | | 19 142.00 | 19 142.00 |
CO Grand total (0 to V) | 91 929.00 | 20 782.00 | 71 147.00 | 91 929.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DH Retained earnings | -73 888.00 | -70 187.00 | | -73 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 565.00 | -3 701.00 | | -6 565.00 |
DL TOTAL (I) | -63 289.00 | -56 724.00 | | -63 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 293.00 | 19 293.00 | | 19 293.00 |
DX Trade payables and related accounts | 97 078.00 | 71 815.00 | | 97 078.00 |
EA Other liabilities | 18 065.00 | 36 206.00 | | 18 065.00 |
EC TOTAL (IV) | 134 437.00 | 127 315.00 | | 134 437.00 |
EE Grand total (I to V) | 71 147.00 | 70 590.00 | | 71 147.00 |
EG Accrued income and payables due within one year | 134 437.00 | 127 315.00 | | 134 437.00 |
EI Including equity loans | 19 293.00 | | | 19 293.00 |
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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 | 33 848.00 | | 33 848.00 | 33 848.00 |
FJ Net sales | 33 848.00 | | 33 848.00 | 33 848.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 859.00 | |
FS Purchases of goods (including customs duties) | | | 21 432.00 | |
FT Inventory change (goods) | | | -565.00 | |
FW Other purchases and external expenses | | | 18 162.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 40 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 859.00 | 40 064.00 | | 33 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 424.00 | 43 765.00 | | 40 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 565.00 | -3 701.00 | | -6 565.00 |
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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 | 72 787.00 | | | 72 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 72 787.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 102.00 | | | 21 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 20 619.00 | 163.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 619.00 | 163.00 | | 20 619.00 |
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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 | 97 078.00 | 97 078.00 | | 97 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 065.00 | 18 065.00 | | 18 065.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 19 293.00 | 19 293.00 | | 19 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 437.00 | 134 437.00 | | 134 437.00 |
