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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 167 435.00 | | 167 435.00 | 167 435.00 |
AP Buildings | 6 589.00 | 6 589.00 | | 6 589.00 |
AT Other tangible assets | 26 960.00 | 26 960.00 | | 26 960.00 |
BH Other financial assets | 28 685.00 | | 28 685.00 | 28 685.00 |
BJ TOTAL (I) | 230 869.00 | 34 749.00 | 196 120.00 | 230 869.00 |
BT Goods | 18 316.00 | 233.00 | 18 082.00 | 18 316.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 160 731.00 | | 160 731.00 | 160 731.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 195 326.00 | 233.00 | 195 092.00 | 195 326.00 |
CO Grand total (0 to V) | 426 196.00 | 34 983.00 | 391 213.00 | 426 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 212 346.00 | | | 212 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | | | -5 602.00 |
DL TOTAL (I) | 215 104.00 | | | 215 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 255.00 | | | 78 255.00 |
DX Trade payables and related accounts | 76 419.00 | | | 76 419.00 |
DY Tax and social security liabilities | 20 467.00 | | | 20 467.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 176 108.00 | | | 176 108.00 |
EE Grand total (I to V) | 391 213.00 | | | 391 213.00 |
EG Accrued income and payables due within one year | 176 108.00 | | | 176 108.00 |
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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 | | | 615 536.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 615 588.00 | |
FS Purchases of goods (including customs duties) | | | 365 797.00 | |
FT Inventory change (goods) | | | 2 913.00 | |
FW Other purchases and external expenses | | | 116 312.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 91 698.00 | |
FZ Social Security Contributions | | | 26 450.00 | |
GE Other Expenses | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 619 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 243.00 | 30.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 30.00 | | 1 243.00 |
HK Income tax | | 2 305.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | 7 149.00 | | -5 602.00 |
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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 | 226 393.00 | | | 226 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 685.00 | |
I4 DECREASES Grand Total | | | 230 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550.00 | | | 33 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 208.00 | | | 24 208.00 |
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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 | 34 750.00 | | | 34 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 550.00 | | | 33 550.00 |
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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 | 76 419.00 | 76 419.00 | | 76 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 223.00 | 79 223.00 | | 79 223.00 |
UT Other financial assets | 28 685.00 | | | 28 685.00 |
VS Prepaid expenses | 10 395.00 | | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 16 279.00 | 28 685.00 | 44 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 109.00 | 176 109.00 | | 176 109.00 |
