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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 1 220.00 | 5 721.00 | 6 941.00 |
AT Other tangible assets | 77 503.00 | 21 432.00 | 56 070.00 | 77 503.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 195 010.00 | 22 653.00 | 172 357.00 | 195 010.00 |
BX Customers and related accounts | 7 495.00 | | 7 495.00 | 7 495.00 |
BZ Other receivables | 43 820.00 | | 43 820.00 | 43 820.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 51 567.00 | | 51 567.00 | 51 567.00 |
CO Grand total (0 to V) | 246 578.00 | 22 653.00 | 223 925.00 | 246 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 337.00 | | | 3 337.00 |
DH Retained earnings | -191.00 | | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 182.00 | | | -31 182.00 |
DL TOTAL (I) | -19 236.00 | | | -19 236.00 |
DU Loans and Debts from Credit Institutions (3) | 132 219.00 | | | 132 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 983.00 | | | 28 983.00 |
DX Trade payables and related accounts | 11 016.00 | | | 11 016.00 |
DY Tax and social security liabilities | 8 957.00 | | | 8 957.00 |
EA Other liabilities | 61 985.00 | | | 61 985.00 |
EC TOTAL (IV) | 243 161.00 | | | 243 161.00 |
EE Grand total (I to V) | 223 925.00 | | | 223 925.00 |
EG Accrued income and payables due within one year | 131 684.00 | | | 131 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 741.00 | | | 20 741.00 |
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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 | 180 939.00 | | 180 939.00 | 180 939.00 |
FG Production sold - services | 51 498.00 | | 51 498.00 | 51 498.00 |
FJ Net sales | 232 438.00 | | 232 438.00 | 232 438.00 |
FR Total operating income (I) | | | 232 438.00 | |
FS Purchases of goods (including customs duties) | | | 180 358.00 | |
FW Other purchases and external expenses | | | 42 824.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 18 661.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 255 506.00 | |
GG - OPERATING RESULT (I - II) | | | -23 067.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 476.00 | | | 232 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 658.00 | | | 263 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 182.00 | | | -31 182.00 |
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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 | 191 035.00 | | | 191 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 195 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 470.00 | | | 80 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 12 300.00 | 10 353.00 | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300.00 | 10 353.00 | | 12 300.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 969.00 | 90 969.00 | | 90 969.00 |
UT Other financial assets | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 20 741.00 | 20 741.00 | | 20 741.00 |
VH Loans with a maturity of more than one year at origin | 111 478.00 | | | 111 478.00 |
VK Loans repaid during the year | 34 923.00 | | | 34 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 851 317.00 | 5 565.00 | 56 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 162.00 | 131 684.00 | | 243 162.00 |
