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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 334 949.00 | | 334 949.00 | 334 949.00 |
AR Technical installations, industrial equipment and tools | 63 408.00 | 63 408.00 | | 63 408.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 399 029.00 | 63 618.00 | 335 412.00 | 399 029.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 31 997.00 | | 31 997.00 | 31 997.00 |
CO Grand total (0 to V) | 431 026.00 | 63 618.00 | 367 408.00 | 431 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | -97 954.00 | | | -97 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 736.00 | | | -33 736.00 |
DL TOTAL (I) | -121 550.00 | | | -121 550.00 |
DQ Provisions for Expenses | | 2 141.00 | | |
DR TOTAL (IV) | | 2 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 190.00 | 100 559.00 | | 56 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 879.00 | | | 450 879.00 |
DX Trade payables and related accounts | 10 777.00 | | | 10 777.00 |
DY Tax and social security liabilities | 19 324.00 | | | 19 324.00 |
EA Other liabilities | 7 978.00 | | | 7 978.00 |
EC TOTAL (IV) | 488 958.00 | | | 488 958.00 |
EE Grand total (I to V) | 367 408.00 | | | 367 408.00 |
EG Accrued income and payables due within one year | 488 958.00 | | | 488 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 828.00 | 5 777.00 | | 7 828.00 |
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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 | 225 396.00 | | 225 396.00 | 225 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 225 396.00 | | 225 396.00 | 225 396.00 |
FN Capitalized production | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 231 769.00 | |
FS Purchases of goods (including customs duties) | | | 62 543.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 87 156.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 87 190.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 259 907.00 | |
GG - OPERATING RESULT (I - II) | | | -28 138.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
A2 TOTAL ASSETS | 2 314.00 | | | 2 314.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 769.00 | | | 231 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 505.00 | | | 265 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 736.00 | | | -33 736.00 |
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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 | 399 029.00 | | | 399 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 399 029.00 | |
IO DECREASES Total including other intangible assets | | | 335 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 159.00 | | | 335 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 408.00 | | | 63 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 63 618.00 | | | 63 618.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 408.00 | | | 63 408.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 8 943.00 | 8 943.00 | | 8 943.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 56 190.00 | 56 190.00 | | 56 190.00 |
VI Group and Associates | 450 879.00 | 450 879.00 | | 450 879.00 |
VK Loans repaid during the year | 48 272.00 | | | 48 272.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VN Other taxes, similar payments | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429.00 | 8 966.00 | 463.00 | 9 429.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 958.00 | 488 958.00 | | 488 958.00 |
