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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 215 000.00 | 350 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 5 657.00 | 2 271.00 | 3 386.00 | 5 657.00 |
AT Other tangible assets | 278 913.00 | 60 225.00 | 218 689.00 | 278 913.00 |
BH Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 862 351.00 | 277 496.00 | 584 856.00 | 862 351.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 63 533.00 | | 63 533.00 | 63 533.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 104 225.00 | | 104 225.00 | 104 225.00 |
CO Grand total (0 to V) | 966 576.00 | 277 496.00 | 689 081.00 | 966 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -655 678.00 | -330 599.00 | | -655 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 733.00 | -325 079.00 | | -35 733.00 |
DL TOTAL (I) | -671 411.00 | -635 678.00 | | -671 411.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 965.00 | 94 699.00 | | 75 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 845.00 | 1 170 724.00 | | 1 206 845.00 |
DW Advances and down payments received on current orders | 7 378.00 | 7 378.00 | | 7 378.00 |
DX Trade payables and related accounts | 41 060.00 | 64 307.00 | | 41 060.00 |
DY Tax and social security liabilities | 17 944.00 | 16 860.00 | | 17 944.00 |
EA Other liabilities | 11 300.00 | 508.00 | | 11 300.00 |
EC TOTAL (IV) | 1 360 492.00 | 1 354 476.00 | | 1 360 492.00 |
EE Grand total (I to V) | 689 081.00 | 738 798.00 | | 689 081.00 |
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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 | 385 473.00 | | 385 473.00 | 385 473.00 |
FG Production sold - services | 2 182.00 | | 2 182.00 | 2 182.00 |
FJ Net sales | 387 655.00 | | 387 655.00 | 387 655.00 |
FO Operating subsidies | | | 1 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 802.00 | |
FS Purchases of goods (including customs duties) | | | 140 879.00 | |
FT Inventory change (goods) | | | 5 165.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121 775.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 41 821.00 | |
FZ Social Security Contributions | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 171.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 371 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42 504.00 | |
GU Total financial expenses (VI) | | | 42 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HE Exceptional expenses on management operations | 16 111.00 | | | 16 111.00 |
HF Exceptional expenses on capital transactions | 14 490.00 | | | 14 490.00 |
HG Exceptional depreciation and provisions | | 48 644.00 | | |
HH Total exceptional expenses (VIII) | 30 601.00 | 48 644.00 | | 30 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 601.00 | -48 644.00 | | -10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 805.00 | 312 645.00 | | 408 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 538.00 | 637 725.00 | | 444 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 733.00 | -325 079.00 | | -35 733.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 206 845.00 | 1 146 700.00 | 60 145.00 | 1 206 845.00 |
8B Suppliers and Related Accounts | 41 060.00 | 41 060.00 | | 41 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 75 965.00 | 20 872.00 | 55 093.00 | 75 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 832.00 | 34 051.00 | 12 781.00 | 46 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 115.00 | 1 237 877.00 | 115 238.00 | 1 353 115.00 |
