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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 27 614.00 | | 27 614.00 | 27 614.00 |
AJ Other Intangible Assets | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 8 332.00 | 8 332.00 | | 8 332.00 |
AT Other tangible assets | 2 351.00 | 2 253.00 | 99.00 | 2 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 122 940.00 | 105 003.00 | 17 937.00 | 122 940.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BT Goods | 88 658.00 | 2 500.00 | 86 158.00 | 88 658.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 62 997.00 | | 62 997.00 | 62 997.00 |
BZ Other receivables | 120 979.00 | | 120 979.00 | 120 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 192 419.00 | | 192 419.00 | 192 419.00 |
CO Grand total (0 to V) | 315 358.00 | 105 003.00 | 210 356.00 | 315 358.00 |
CU Other investments | 117 750.00 | 102 750.00 | 15 000.00 | 117 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 205 200.00 | | 153 900.00 |
DD Legal reserve (1) | 3 012.00 | 2 709.00 | | 3 012.00 |
DG Other reserves | 51 134.00 | 39 848.00 | | 51 134.00 |
DH Retained earnings | 5 857.00 | 5 857.00 | | 5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 165.00 | 303.00 | | -107 165.00 |
DL TOTAL (I) | 106 739.00 | 253 918.00 | | 106 739.00 |
DQ Provisions for Expenses | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 974.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 339.00 | 112 455.00 | | 49 339.00 |
DX Trade payables and related accounts | 30 620.00 | 28 328.00 | | 30 620.00 |
DY Tax and social security liabilities | 18 446.00 | 8 321.00 | | 18 446.00 |
EA Other liabilities | 4 208.00 | 2 428.00 | | 4 208.00 |
EC TOTAL (IV) | 103 617.00 | 152 506.00 | | 103 617.00 |
EE Grand total (I to V) | 210 356.00 | 406 425.00 | | 210 356.00 |
EG Accrued income and payables due within one year | 54 278.00 | 152 506.00 | | 54 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 974.00 | | 1 004.00 |
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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 | | | | |
FG Production sold - services | 9 475.00 | | 9 475.00 | 9 475.00 |
FJ Net sales | 9 475.00 | | 9 475.00 | 9 475.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FT Inventory change (goods) | | | 35 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 17 200.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 2 235.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 535.00 | |
GG - OPERATING RESULT (I - II) | | | -28 276.00 | |
GL Other interest and similar income | | | 86 304.00 | |
GP Total financial income (V) | | | 86 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 750.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 103 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
A2 TOTAL ASSETS | 13 318.00 | 18 373.00 | | 13 318.00 |
HA Exceptional income from management transactions | 32 141.00 | | | 32 141.00 |
HB Exceptional income from capital transactions | 5 453.00 | | | 5 453.00 |
HD Total exceptional income (VII) | 37 594.00 | | | 37 594.00 |
HE Exceptional expenses on management operations | 5 943.00 | 90.00 | | 5 943.00 |
HF Exceptional expenses on capital transactions | 93 843.00 | | | 93 843.00 |
HH Total exceptional expenses (VIII) | 99 785.00 | 90.00 | | 99 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 191.00 | -90.00 | | -62 191.00 |
HK Income tax | -2 926.00 | | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 157.00 | 43 965.00 | | 136 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 322.00 | 43 662.00 | | 243 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 165.00 | 303.00 | | -107 165.00 |
HP References: Equipment leasing | 860.00 | 2 581.00 | | 860.00 |
