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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 439.00 | | 44 439.00 | 44 439.00 |
AR Technical installations, industrial equipment and tools | 4 451.00 | 4 407.00 | 44.00 | 4 451.00 |
AT Other tangible assets | 9 449.00 | 9 449.00 | | 9 449.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 58 419.00 | 13 856.00 | 44 563.00 | 58 419.00 |
BZ Other receivables | 19 136.00 | | 19 136.00 | 19 136.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 23 126.00 | | 23 126.00 | 23 126.00 |
CO Grand total (0 to V) | 81 545.00 | 13 856.00 | 67 689.00 | 81 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 90 000.00 | | 130 000.00 |
DH Retained earnings | -204 946.00 | -144 629.00 | | -204 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 455.00 | -60 317.00 | | -39 455.00 |
DL TOTAL (I) | -114 402.00 | -114 946.00 | | -114 402.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 340.00 | 123 663.00 | | 103 340.00 |
DX Trade payables and related accounts | 61 173.00 | 37 671.00 | | 61 173.00 |
DY Tax and social security liabilities | 14 413.00 | 11 760.00 | | 14 413.00 |
EA Other liabilities | 3 093.00 | 1 842.00 | | 3 093.00 |
EC TOTAL (IV) | 182 091.00 | 174 938.00 | | 182 091.00 |
EE Grand total (I to V) | 67 689.00 | 59 991.00 | | 67 689.00 |
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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 | | | 28 021.00 | |
FJ Net sales | | | 160 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 922.00 | |
FS Purchases of goods (including customs duties) | | | 7 687.00 | |
FW Other purchases and external expenses | | | 138 145.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 32 882.00 | |
FZ Social Security Contributions | | | 8 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 171.00 | |
GG - OPERATING RESULT (I - II) | | | -37 248.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 922.00 | 147 349.00 | | 160 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 378.00 | 207 667.00 | | 200 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 455.00 | -60 317.00 | | -39 455.00 |
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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 | 58 419.00 | | | 58 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 58 419.00 | |
IO DECREASES Total including other intangible assets | | | 44 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 439.00 | | | 44 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | | 13 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 13 015.00 | 841.00 | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 015.00 | 841.00 | | 13 015.00 |
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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 | 61 173.00 | 61 173.00 | | 61 173.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 15 002.00 | | | 15 002.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 103 340.00 | 103 340.00 | | 103 340.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 19 136.00 | 80.00 | 19 216.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 091.00 | 182 091.00 | | 182 091.00 |
