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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 250 556.00 | 79 444.00 | 330 000.00 |
AT Other tangible assets | 56 923.00 | 54 321.00 | 2 602.00 | 56 923.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 404 147.00 | 304 877.00 | 99 270.00 | 404 147.00 |
BT Goods | 53 411.00 | | 53 411.00 | 53 411.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 301 599.00 | | 301 599.00 | 301 599.00 |
CH Prepaid expenses | 104 746.00 | | 104 746.00 | 104 746.00 |
CJ TOTAL (II) | 509 041.00 | | 509 041.00 | 509 041.00 |
CO Grand total (0 to V) | 913 188.00 | 304 877.00 | 608 311.00 | 913 188.00 |
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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 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 449.00 | 103 547.00 | | 155 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 785.00 | 51 902.00 | | -69 785.00 |
DL TOTAL (I) | 94 464.00 | 164 249.00 | | 94 464.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 367.00 | 135 370.00 | | 81 367.00 |
DX Trade payables and related accounts | 123 270.00 | 332 049.00 | | 123 270.00 |
DY Tax and social security liabilities | 54 485.00 | 55 403.00 | | 54 485.00 |
EA Other liabilities | 4 725.00 | 7 575.00 | | 4 725.00 |
EC TOTAL (IV) | 513 847.00 | 530 397.00 | | 513 847.00 |
EE Grand total (I to V) | 608 311.00 | 694 646.00 | | 608 311.00 |
EI Including equity loans | 81 367.00 | | | 81 367.00 |
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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 | 379 849.00 | 577 908.00 | 957 757.00 | 379 849.00 |
FG Production sold - services | 6 118.00 | | 6 118.00 | 6 118.00 |
FJ Net sales | 385 967.00 | 577 908.00 | 963 875.00 | 385 967.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 975 451.00 | |
FS Purchases of goods (including customs duties) | | | 383 875.00 | |
FT Inventory change (goods) | | | 231 747.00 | |
FU Purchases of raw materials and other supplies | | | 52 024.00 | |
FW Other purchases and external expenses | | | 164 357.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 119 751.00 | |
FZ Social Security Contributions | | | 37 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 497.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 044 736.00 | |
GG - OPERATING RESULT (I - II) | | | -69 285.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 004.00 | | |
HH Total exceptional expenses (VIII) | | 6 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 004.00 | | |
HK Income tax | | 10 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 451.00 | 1 683 247.00 | | 975 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 236.00 | 1 631 345.00 | | 1 045 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 785.00 | 51 902.00 | | -69 785.00 |
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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 | 403 636.00 | | 510.00 | 403 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | | 404 147.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 923.00 | | | 56 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 714.00 | | 510.00 | 16 714.00 |
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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 | 261 380.00 | 43 497.00 | | 261 380.00 |
PE DEPRECIATION Total including other intangible assets | 213 889.00 | 36 667.00 | | 213 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 491.00 | 6 830.00 | | 47 491.00 |
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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 | 123 270.00 | 123 270.00 | | 123 270.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
UX Other trade receivables | 12 950.00 | 12 950.00 | | 12 950.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 81 367.00 | 81 367.00 | | 81 367.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VS Prepaid expenses | 104 746.00 | 104 746.00 | | 104 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 255.00 | 154 031.00 | 17 224.00 | 171 255.00 |
VW VAT | 21 874.00 | 21 874.00 | | 21 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 847.00 | 263 847.00 | 250 000.00 | 513 847.00 |
