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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 895.00 | 18.00 | 1 914.00 |
AT Other tangible assets | 36 505.00 | 24 437.00 | 12 067.00 | 36 505.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 51 589.00 | 26 333.00 | 25 257.00 | 51 589.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 11 648.00 | | 11 648.00 | 11 648.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 56 709.00 | | 56 709.00 | 56 709.00 |
CO Grand total (0 to V) | 108 299.00 | 26 333.00 | 81 966.00 | 108 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 092.00 | 55 092.00 | | 55 092.00 |
DH Retained earnings | -63 573.00 | -8 184.00 | | -63 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 943.00 | -55 389.00 | | -143 943.00 |
DL TOTAL (I) | -144 174.00 | -231.00 | | -144 174.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520.00 | 74 470.00 | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 189.00 | 2 517.00 | | 162 189.00 |
DX Trade payables and related accounts | 27 276.00 | 173 400.00 | | 27 276.00 |
DY Tax and social security liabilities | 18 154.00 | 46 855.00 | | 18 154.00 |
EC TOTAL (IV) | 226 140.00 | 297 242.00 | | 226 140.00 |
EE Grand total (I to V) | 81 966.00 | 297 011.00 | | 81 966.00 |
EG Accrued income and payables due within one year | 226 140.00 | 283 815.00 | | 226 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 092.00 | 54 007.00 | | 5 092.00 |
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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 | 627 657.00 | | 627 657.00 | 627 657.00 |
FJ Net sales | 627 657.00 | | 627 657.00 | 627 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 628 012.00 | |
FS Purchases of goods (including customs duties) | | | 376 794.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 780.00 | |
FW Other purchases and external expenses | | | 93 831.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 134 061.00 | |
FZ Social Security Contributions | | | 38 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 665 205.00 | |
GG - OPERATING RESULT (I - II) | | | -37 193.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
A2 TOTAL ASSETS | 15 389.00 | 13 509.00 | | 15 389.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 1 619.00 | 1 581.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | 182 678.00 | | | 182 678.00 |
HH Total exceptional expenses (VIII) | 184 298.00 | 1 581.00 | | 184 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 298.00 | -1 581.00 | | -104 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 092.00 | 996 610.00 | | 708 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 034.00 | 1 051 999.00 | | 852 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 943.00 | -55 389.00 | | -143 943.00 |
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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 | 299 923.00 | | | 299 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | 67 895.00 | 51 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 895.00 | 38 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 440.00 | | | 180 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 311.00 | | | 106 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
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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 | 85 775.00 | 6 212.00 | 65 655.00 | 85 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 775.00 | 6 212.00 | 65 655.00 | 85 775.00 |
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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 | 27 276.00 | 27 276.00 | | 27 276.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 11 648.00 | 11 648.00 | | 11 648.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 18 520.00 | 18 520.00 | | 18 520.00 |
VI Group and Associates | 162 189.00 | 162 189.00 | | 162 189.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 158.00 | 41 158.00 | | 41 158.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 140.00 | 226 140.00 | | 226 140.00 |
