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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 135 134.00 | 90 948.00 | 44 186.00 | 135 134.00 |
BH Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
BJ TOTAL (I) | 209 708.00 | 91 663.00 | 118 045.00 | 209 708.00 |
BT Goods | 14 064.00 | | 14 064.00 | 14 064.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 49 505.00 | | 49 505.00 | 49 505.00 |
CO Grand total (0 to V) | 259 213.00 | 91 663.00 | 167 550.00 | 259 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 253.00 | -3 080.00 | | 7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 786.00 | 10 334.00 | | -29 786.00 |
DL TOTAL (I) | -21 433.00 | 8 353.00 | | -21 433.00 |
DU Loans and Debts from Credit Institutions (3) | 24 828.00 | 41 548.00 | | 24 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 781.00 | 96 192.00 | | 144 781.00 |
DX Trade payables and related accounts | 9 640.00 | 8 599.00 | | 9 640.00 |
DY Tax and social security liabilities | 9 734.00 | 4 594.00 | | 9 734.00 |
EC TOTAL (IV) | 188 982.00 | 150 934.00 | | 188 982.00 |
EE Grand total (I to V) | 167 550.00 | 159 287.00 | | 167 550.00 |
EG Accrued income and payables due within one year | 188 982.00 | 150 934.00 | | 188 982.00 |
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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 | 384 292.00 | | 384 292.00 | 384 292.00 |
FG Production sold - services | 6 399.00 | | 6 399.00 | 6 399.00 |
FJ Net sales | 390 691.00 | | 390 691.00 | 390 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 322.00 | |
FS Purchases of goods (including customs duties) | | | 109 766.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FU Purchases of raw materials and other supplies | | | -247.00 | |
FW Other purchases and external expenses | | | 164 797.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 95 606.00 | |
FZ Social Security Contributions | | | 24 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 428 513.00 | |
GG - OPERATING RESULT (I - II) | | | -34 191.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 450.00 | | | 15 450.00 |
HD Total exceptional income (VII) | 15 450.00 | | | 15 450.00 |
HE Exceptional expenses on management operations | 31.00 | 3 758.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 10 268.00 | | | 10 268.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | 3 758.00 | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | -3 758.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 772.00 | 420 386.00 | | 409 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 558.00 | 410 053.00 | | 439 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 786.00 | 10 334.00 | | -29 786.00 |
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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 | 227 512.00 | | 33 446.00 | 227 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 859.00 | |
I4 DECREASES Grand Total | | 51 250.00 | 209 708.00 | |
IO DECREASES Total including other intangible assets | | | 50 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 250.00 | 135 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 715.00 | | | 50 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 938.00 | | 33 446.00 | 152 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 859.00 | | | 23 859.00 |
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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 | 114 661.00 | 17 984.00 | 40 982.00 | 114 661.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 946.00 | 17 984.00 | 40 982.00 | 113 946.00 |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 23 859.00 | 23 859.00 | | 23 859.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 24 828.00 | 24 828.00 | | 24 828.00 |
VI Group and Associates | 144 781.00 | 144 781.00 | | 144 781.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VM Income taxes | 20 111.00 | 20 111.00 | | 20 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 534.00 | 48 534.00 | | 48 534.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 982.00 | 188 982.00 | | 188 982.00 |
