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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 | 320 283.00 | | 320 283.00 | 320 283.00 |
AH Goodwill | 320 283.00 | | 320 283.00 | 320 283.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 10 360.00 | | 10 360.00 |
AT Other tangible assets | 2 151.00 | 1 318.00 | 833.00 | 2 151.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 336 176.00 | 11 678.00 | 324 498.00 | 336 176.00 |
BT Goods | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 12 765.00 | 7 597.00 | 5 168.00 | 12 765.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 491.00 | 7 597.00 | 24 894.00 | 32 491.00 |
CO Grand total (0 to V) | 368 667.00 | 19 275.00 | 349 392.00 | 368 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 034.00 | 5 034.00 | | 5 034.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 887.00 | 6 887.00 | | 6 887.00 |
DH Retained earnings | 136 396.00 | 136 443.00 | | 136 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -48.00 | | -135.00 |
DL TOTAL (I) | 170 181.00 | 170 316.00 | | 170 181.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 265.00 | 44 662.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 722.00 | 15 268.00 | | 41 722.00 |
DX Trade payables and related accounts | 64 160.00 | 125 624.00 | | 64 160.00 |
DY Tax and social security liabilities | 1 057.00 | 911.00 | | 1 057.00 |
EA Other liabilities | 22 007.00 | 22 007.00 | | 22 007.00 |
EC TOTAL (IV) | 159 211.00 | 208 472.00 | | 159 211.00 |
EE Grand total (I to V) | 349 392.00 | 398 788.00 | | 349 392.00 |
EG Accrued income and payables due within one year | 159 211.00 | 208 472.00 | | 159 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 928.00 | 26 875.00 | | 23 928.00 |
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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 | 28 180.00 | | 28 180.00 | 28 180.00 |
FJ Net sales | 28 180.00 | | 28 180.00 | 28 180.00 |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 33 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 135.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 18 645.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 30 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 748.00 | 34 958.00 | | 33 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 884.00 | 35 006.00 | | 33 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -48.00 | | -135.00 |
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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 | 336 176.00 | | | 336 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 336 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 511.00 | | | 12 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 11 348.00 | 330.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348.00 | 330.00 | | 11 348.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 7 597.00 | | | 7 597.00 |
7B Total provisions for depreciation | 7 597.00 | | | 7 597.00 |
7C Grand total | 27 597.00 | | | 27 597.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 64 160.00 | 64 160.00 | | 64 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 007.00 | 22 007.00 | | 22 007.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 3 679.00 | | | 3 679.00 |
UY Staff and related accounts | 18 645.00 | | | 18 645.00 |
VA Doubtful or disputed receivables | 9 086.00 | | | 9 086.00 |
VB VAT | 11 741.00 | | | 11 741.00 |
VC Group and associates | 98 500.00 | | | 98 500.00 |
VH Loans with a maturity of more than one year at origin | 30 265.00 | 30 265.00 | | 30 265.00 |
VI Group and Associates | 41 722.00 | 41 722.00 | | 41 722.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 347.00 | 34 347.00 | | 34 347.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 211.00 | 159 211.00 | | 159 211.00 |
