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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 72 200.00 | 70 412.00 | 1 789.00 | 72 200.00 |
AT Other tangible assets | 12 022.00 | 11 216.00 | 805.00 | 12 022.00 |
BH Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
BJ TOTAL (I) | 299 799.00 | 82 628.00 | 217 171.00 | 299 799.00 |
BT Goods | 108 329.00 | | 108 329.00 | 108 329.00 |
BZ Other receivables | 100 249.00 | | 100 249.00 | 100 249.00 |
CF Cash and cash equivalents | 91 134.00 | | 91 134.00 | 91 134.00 |
CH Prepaid expenses | 32 379.00 | | 32 379.00 | 32 379.00 |
CJ TOTAL (II) | 332 091.00 | | 332 091.00 | 332 091.00 |
CO Grand total (0 to V) | 631 890.00 | 82 628.00 | 549 262.00 | 631 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 141 471.00 | 141 471.00 | | 141 471.00 |
DH Retained earnings | -243 347.00 | -225.00 | | -243 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 506.00 | -243 122.00 | | -123 506.00 |
DL TOTAL (I) | -224 832.00 | -101 326.00 | | -224 832.00 |
DU Loans and Debts from Credit Institutions (3) | 310 502.00 | 344 360.00 | | 310 502.00 |
DX Trade payables and related accounts | 432 154.00 | 329 573.00 | | 432 154.00 |
DY Tax and social security liabilities | 31 438.00 | 46 440.00 | | 31 438.00 |
EC TOTAL (IV) | 774 094.00 | 720 373.00 | | 774 094.00 |
EE Grand total (I to V) | 549 262.00 | 619 047.00 | | 549 262.00 |
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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 | 963 277.00 | | 963 277.00 | 963 277.00 |
FJ Net sales | 963 277.00 | | 963 277.00 | 963 277.00 |
FO Operating subsidies | | | 23 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 993 471.00 | |
FS Purchases of goods (including customs duties) | | | 493 565.00 | |
FT Inventory change (goods) | | | 40 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 333 463.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 190 511.00 | |
FZ Social Security Contributions | | | 33 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 1 112 979.00 | |
GG - OPERATING RESULT (I - II) | | | -119 508.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | | 53 242.00 | | |
HH Total exceptional expenses (VIII) | | 53 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -53 242.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 748.00 | 719 428.00 | | 993 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 253.00 | 962 550.00 | | 1 117 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 506.00 | -243 122.00 | | -123 506.00 |
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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 | 298 893.00 | | 906.00 | 298 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 577.00 | |
I4 DECREASES Grand Total | | | 299 799.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | 906.00 | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 577.00 | | | 34 577.00 |
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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 | 12 115.00 | 101.00 | | 12 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 115.00 | 101.00 | | 11 115.00 |
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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 | 432 154.00 | 432 154.00 | | 432 154.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 539.00 | 15 539.00 | | 15 539.00 |
UT Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 44 708.00 | 44 708.00 | | 44 708.00 |
VH Loans with a maturity of more than one year at origin | 310 502.00 | | 310 502.00 | 310 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 032.00 | 53 032.00 | | 53 032.00 |
VS Prepaid expenses | 32 379.00 | 32 379.00 | | 32 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 205.00 | 132 628.00 | 34 577.00 | 167 205.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 094.00 | 463 591.00 | 310 502.00 | 774 094.00 |
