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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 957.00 | | 158 957.00 | 158 957.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 181 435.00 | | 181 435.00 | 181 435.00 |
CO Grand total (0 to V) | 181 435.00 | | 181 435.00 | 181 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 260.00 | 149 000.00 | | 110 260.00 |
DD Legal reserve (1) | 17 420.00 | 17 420.00 | | 17 420.00 |
DE Statutory or contractual reserves | 145 904.00 | 145 904.00 | | 145 904.00 |
DG Other reserves | 99 175.00 | 178 984.00 | | 99 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 407.00 | -51 749.00 | | -201 407.00 |
DL TOTAL (I) | 171 352.00 | 439 559.00 | | 171 352.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 3 278.00 | | 3 278.00 |
DX Trade payables and related accounts | 869.00 | 83 106.00 | | 869.00 |
DY Tax and social security liabilities | 5 936.00 | 37 294.00 | | 5 936.00 |
EC TOTAL (IV) | 10 083.00 | 123 677.00 | | 10 083.00 |
EE Grand total (I to V) | 181 435.00 | 593 237.00 | | 181 435.00 |
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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 | 291 211.00 | | 291 211.00 | 291 211.00 |
FJ Net sales | 291 211.00 | | 291 211.00 | 291 211.00 |
FO Operating subsidies | | | 14 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 323 858.00 | |
FS Purchases of goods (including customs duties) | | | 168 634.00 | |
FT Inventory change (goods) | | | 58 758.00 | |
FW Other purchases and external expenses | | | 62 760.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 44 344.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 350 160.00 | |
GG - OPERATING RESULT (I - II) | | | -26 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | -114.00 | |
GU Total financial expenses (VI) | | | -101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HB Exceptional income from capital transactions | 230 400.00 | | | 230 400.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 262 075.00 | | | 262 075.00 |
HE Exceptional expenses on management operations | 28 268.00 | 822.00 | | 28 268.00 |
HF Exceptional expenses on capital transactions | 409 012.00 | | | 409 012.00 |
HH Total exceptional expenses (VIII) | 437 280.00 | 822.00 | | 437 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 206.00 | -821.00 | | -175 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 933.00 | 1 789 721.00 | | 585 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 340.00 | 1 841 470.00 | | 787 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 407.00 | -51 749.00 | | -201 407.00 |
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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 | 739 633.00 | | | 739 633.00 |
I4 DECREASES Grand Total | | 739 633.00 | | |
IO DECREASES Total including other intangible assets | | 377 993.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 361 640.00 | | |
KD ACQUISITIONS Total including other intangible assets | 377 993.00 | | | 377 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 640.00 | | | 361 640.00 |
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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 | 328 699.00 | 1 922.00 | 330 621.00 | 328 699.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | 926.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 773.00 | 1 922.00 | 329 695.00 | 327 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 30 114.00 | | 30 114.00 | 30 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 478.00 | 22 478.00 | | 22 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083.00 | 10 083.00 | | 10 083.00 |
