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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 446.00 | | 20 446.00 | 20 446.00 |
014 Intangible Assets - Other | 272.00 | 272.00 | | 272.00 |
028 Tangible Assets | 10 972.00 | 5 728.00 | 5 244.00 | 10 972.00 |
044 Total Fixed Assets | 31 690.00 | 5 999.00 | 25 690.00 | 31 690.00 |
050 Raw materials, supplies, in progress | 54.00 | | 54.00 | 54.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 2 233.00 | | 2 233.00 | 2 233.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
110 Total Assets | 35 324.00 | 5 999.00 | 29 325.00 | 35 324.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -129 295.00 | |
136 Profit for the Year | | | -3 989.00 | |
142 Total Equity - Total I | | | -125 034.00 | |
166 Suppliers and related accounts | | | 3 032.00 | |
172 Other debts | | | 151 326.00 | |
176 Total debts | | | 154 358.00 | |
180 Liabilities Total | | | 29 325.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
AF Concessions, Patents and Similar Rights | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 20 446.00 | | 20 446.00 | 20 446.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 8 435.00 | 1 218.00 | 9 653.00 |
AT Other tangible assets | 1 319.00 | 1 225.00 | 94.00 | 1 319.00 |
BJ TOTAL (I) | 31 690.00 | 9 931.00 | 21 758.00 | 31 690.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 7 920.00 | | 7 920.00 | 7 920.00 |
CO Grand total (0 to V) | 39 610.00 | 9 931.00 | 29 678.00 | 39 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 598.00 | | | 62 598.00 |
210 Sales of goods - France | 62 598.00 | 46 617.00 | | 62 598.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 62 607.00 | 46 619.00 | | 62 607.00 |
234 Purchases of goods (including customs duties) | 28 349.00 | 25 784.00 | | 28 349.00 |
236 Inventory change (goods) | -47.00 | -338.00 | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 134.00 | 1 531.00 | | 2 134.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | -48.00 | | -7.00 |
242 Other external expenses | 16 487.00 | 15 557.00 | | 16 487.00 |
244 Taxes, duties and similar payments | 507.00 | 460.00 | | 507.00 |
250 Staff compensation | 9 600.00 | 9 000.00 | | 9 600.00 |
252 Social security contributions | 7 336.00 | 3 013.00 | | 7 336.00 |
254 Depreciation and amortization | 2 223.00 | 2 223.00 | | 2 223.00 |
262 Other expenses | 16.00 | 16.00 | | 16.00 |
264 Total operating expenses | 66 597.00 | 57 197.00 | | 66 597.00 |
270 Operating profit | -3 990.00 | -10 578.00 | | -3 990.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -3 989.00 | -10 578.00 | | -3 989.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -126 333.00 | -133 284.00 | | -126 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 6 951.00 | | 2 915.00 |
DL TOTAL (I) | -115 168.00 | -118 083.00 | | -115 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 529.00 | 148 202.00 | | 143 529.00 |
DX Trade payables and related accounts | 1 185.00 | 2 643.00 | | 1 185.00 |
DY Tax and social security liabilities | 133.00 | 1 063.00 | | 133.00 |
EC TOTAL (IV) | 144 847.00 | 151 908.00 | | 144 847.00 |
EE Grand total (I to V) | 29 678.00 | 33 825.00 | | 29 678.00 |
EG Accrued income and payables due within one year | 144 847.00 | 151 908.00 | | 144 847.00 |
EI Including equity loans | 143 529.00 | | | 143 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 31 690.00 | | | 31 690.00 |
FA Sales of goods | 71 023.00 | | 71 023.00 | 71 023.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 023.00 | | 71 023.00 | 71 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 71 084.00 | |
FS Purchases of goods (including customs duties) | | | 30 725.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 17 109.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 68 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 084.00 | 60 494.00 | | 71 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 170.00 | 53 543.00 | | 68 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | 6 951.00 | | 2 915.00 |
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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 | 31 690.00 | | | 31 690.00 |
I4 DECREASES Grand Total | | | 31 690.00 | |
IO DECREASES Total including other intangible assets | | | 20 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 718.00 | | | 20 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 8 109.00 | 1 823.00 | | 8 109.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 1 823.00 | | 7 837.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 143 529.00 | 143 529.00 | | 143 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 847.00 | 144 847.00 | | 144 847.00 |
