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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 719.00 | 13 719.00 | | 13 719.00 |
AT Other tangible assets | 53 631.00 | 50 505.00 | 3 126.00 | 53 631.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 85 851.00 | 64 224.00 | 21 626.00 | 85 851.00 |
BT Goods | 32 737.00 | | 32 737.00 | 32 737.00 |
BZ Other receivables | 20 786.00 | | 20 786.00 | 20 786.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 71 497.00 | | 71 497.00 | 71 497.00 |
CO Grand total (0 to V) | 157 348.00 | 64 224.00 | 93 123.00 | 157 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -69 710.00 | | | -69 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 978.00 | | | -119 978.00 |
DL TOTAL (I) | -109 688.00 | | | -109 688.00 |
DP Provisions for Risks | 17 300.00 | | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 674.00 | | | 97 674.00 |
DX Trade payables and related accounts | 71 254.00 | | | 71 254.00 |
DY Tax and social security liabilities | 16 462.00 | | | 16 462.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 185 512.00 | | | 185 512.00 |
EE Grand total (I to V) | 93 123.00 | | | 93 123.00 |
EG Accrued income and payables due within one year | 185 512.00 | | | 185 512.00 |
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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 | 363 094.00 | | 363 094.00 | 363 094.00 |
FJ Net sales | 363 094.00 | | 363 094.00 | 363 094.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 363 308.00 | |
FS Purchases of goods (including customs duties) | | | 227 109.00 | |
FT Inventory change (goods) | | | 52 752.00 | |
FW Other purchases and external expenses | | | 92 163.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 61 944.00 | |
FZ Social Security Contributions | | | 20 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 300.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 481 973.00 | |
GG - OPERATING RESULT (I - II) | | | -118 664.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 308.00 | | | 363 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 287.00 | | | 483 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 978.00 | | | -119 978.00 |
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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 | 85 851.00 | | | 85 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 85 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 719.00 | | | 13 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 631.00 | | | 53 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 43 875.00 | 6 630.00 | | 43 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 875.00 | 6 630.00 | | 43 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 300.00 | | |
6A on fixed assets – intangible | 13 719.00 | | | 13 719.00 |
7B Total provisions for depreciation | 13 719.00 | | | 13 719.00 |
7C Grand total | 13 719.00 | 17 300.00 | | 13 719.00 |
UE of which provisions and reversals: - Operating | | 17 300.00 | | |
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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 | 71 254.00 | 71 254.00 | | 71 254.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VI Group and Associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VM Income taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
VP Miscellaneous | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 286.00 | 39 286.00 | | 39 286.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 512.00 | 185 512.00 | | 185 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 752.00 | | | 752.00 |
ST Other accounts | 21 036.00 | | | 21 036.00 |
XQ Rental, rental and co-ownership charges | 24 471.00 | | | 24 471.00 |
YT Subcontracting | 46 144.00 | | | 46 144.00 |
YU External personnel | 510.00 | | | 510.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 76 780.00 | | | 76 780.00 |
YZ Total deductible VAT on goods and services | 59 822.00 | | | 59 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 163.00 | | | 92 163.00 |
