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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 | 30 000.00 | 28 369.00 | 1 631.00 | 30 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 231 796.00 | 131 682.00 | 100 115.00 | 231 796.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 304 296.00 | 160 051.00 | 144 246.00 | 304 296.00 |
BT Goods | 96 322.00 | | 96 322.00 | 96 322.00 |
BX Customers and related accounts | 15 882.00 | | 15 882.00 | 15 882.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 27 297.00 | | 27 297.00 | 27 297.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 154 327.00 | | 154 327.00 | 154 327.00 |
CO Grand total (0 to V) | 458 623.00 | 160 051.00 | 298 572.00 | 458 623.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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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 | | 10 000.00 |
DH Retained earnings | -38 257.00 | 5 784.00 | | -38 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 747.00 | -44 041.00 | | -74 747.00 |
DL TOTAL (I) | -103 004.00 | -28 257.00 | | -103 004.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 26 913.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 345.00 | 193 767.00 | | 296 345.00 |
DX Trade payables and related accounts | 53 056.00 | 83 190.00 | | 53 056.00 |
DY Tax and social security liabilities | 46 732.00 | 54 904.00 | | 46 732.00 |
EA Other liabilities | 5 038.00 | 479.00 | | 5 038.00 |
EC TOTAL (IV) | 401 576.00 | 359 253.00 | | 401 576.00 |
EE Grand total (I to V) | 298 572.00 | 330 996.00 | | 298 572.00 |
EG Accrued income and payables due within one year | 401 576.00 | 359 253.00 | | 401 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 8 088.00 | | 406.00 |
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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 | 671 261.00 | | 671 261.00 | 671 261.00 |
FJ Net sales | 671 261.00 | | 671 261.00 | 671 261.00 |
FO Operating subsidies | | | 2 719.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 676 440.00 | |
FS Purchases of goods (including customs duties) | | | 431 595.00 | |
FT Inventory change (goods) | | | 13 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 127 603.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 96 556.00 | |
FZ Social Security Contributions | | | 30 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 770.00 | |
GE Other Expenses | | | 11 663.00 | |
GF Total Operating Expenses (II) | | | 744 987.00 | |
GG - OPERATING RESULT (I - II) | | | -68 548.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 1 640.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 640.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 640.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 460.00 | 735 434.00 | | 676 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 207.00 | 779 475.00 | | 751 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 747.00 | -44 041.00 | | -74 747.00 |
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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 | 251 914.00 | | 69 776.00 | 251 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 394.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 17 394.00 | 304 296.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 20 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 520.00 | | 37 276.00 | 194 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 394.00 | | 12 500.00 | 17 394.00 |
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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 | 134 281.00 | 25 770.00 | | 134 281.00 |
PE DEPRECIATION Total including other intangible assets | 24 083.00 | 4 286.00 | | 24 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 197.00 | 21 484.00 | | 110 197.00 |
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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 | 53 056.00 | 53 056.00 | | 53 056.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 15 882.00 | | | 15 882.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 9 507.00 | | | 9 507.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 296 345.00 | 296 345.00 | | 296 345.00 |
VJ Loans taken out during the year | 473.00 | | | 473.00 |
VK Loans repaid during the year | 19 298.00 | | | 19 298.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 208.00 | 43 208.00 | | 43 208.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 576.00 | 401 576.00 | | 401 576.00 |
