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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 | 127.00 | | 127.00 | 127.00 |
AH Goodwill | 45 484.00 | | 45 484.00 | 45 484.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | | 1 539.00 | 1 539.00 |
AT Other tangible assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 49 774.00 | | 49 774.00 | 49 774.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 30 484.00 | | 30 484.00 | 30 484.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 35 784.00 | | 35 784.00 | 35 784.00 |
CO Grand total (0 to V) | 85 558.00 | | 85 558.00 | 85 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 963.00 | 11 262.00 | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | 2 301.00 | | -2 623.00 |
DL TOTAL (I) | 14 540.00 | 26 763.00 | | 14 540.00 |
DU Loans and Debts from Credit Institutions (3) | 21 744.00 | 27 613.00 | | 21 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | 24 938.00 | | 32 066.00 |
DX Trade payables and related accounts | 9 751.00 | 7 600.00 | | 9 751.00 |
DY Tax and social security liabilities | 7 458.00 | 8 199.00 | | 7 458.00 |
EC TOTAL (IV) | 71 019.00 | 68 350.00 | | 71 019.00 |
EE Grand total (I to V) | 85 558.00 | 95 113.00 | | 85 558.00 |
EG Accrued income and payables due within one year | 55 250.00 | 46 632.00 | | 55 250.00 |
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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 | 133 855.00 | | 133 855.00 | 133 855.00 |
FJ Net sales | 138 600.00 | | 138 600.00 | 138 600.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 192.00 | |
FS Purchases of goods (including customs duties) | | | 45 535.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 274.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 34 846.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 141 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 243.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 243.00 | | 590.00 |
HE Exceptional expenses on management operations | 273.00 | 1 705.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 705.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -1 462.00 | | 317.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 786.00 | 136 235.00 | | 139 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 410.00 | 133 934.00 | | 142 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | 2 301.00 | | -2 623.00 |
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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 | 94 409.00 | | 566.00 | 94 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 94 975.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | 566.00 | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 38 643.00 | 6 558.00 | | 38 643.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 5 150.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 577.00 | 1 407.00 | | 38 577.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 21 744.00 | 5 975.00 | 15 769.00 | 21 744.00 |
VI Group and Associates | 32 066.00 | 32 066.00 | | 32 066.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750.00 | 3 850.00 | 900.00 | 4 750.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 019.00 | 55 250.00 | 15 769.00 | 71 019.00 |
