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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AT Other tangible assets | 96 968.00 | 12 470.00 | 84 498.00 | 96 968.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 097 238.00 | 12 470.00 | 1 084 768.00 | 1 097 238.00 |
BT Goods | 182 727.00 | | 182 727.00 | 182 727.00 |
BX Customers and related accounts | 15 388.00 | | 15 388.00 | 15 388.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CF Cash and cash equivalents | 250 917.00 | | 250 917.00 | 250 917.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 497 493.00 | | 497 493.00 | 497 493.00 |
CO Grand total (0 to V) | 1 594 731.00 | 12 470.00 | 1 582 261.00 | 1 594 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 106.00 | | | -300 106.00 |
DL TOTAL (I) | -298 866.00 | | | -298 866.00 |
DT Other Bond Issues | 1 234 419.00 | | | 1 234 419.00 |
DU Loans and Debts from Credit Institutions (3) | 388 430.00 | | | 388 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 877.00 | | | 97 877.00 |
DX Trade payables and related accounts | 108 159.00 | | | 108 159.00 |
DY Tax and social security liabilities | 40 170.00 | | | 40 170.00 |
DZ Fixed asset liabilities and related accounts | 2 639.00 | | | 2 639.00 |
EA Other liabilities | 9 431.00 | | | 9 431.00 |
EC TOTAL (IV) | 1 881 128.00 | | | 1 881 128.00 |
EE Grand total (I to V) | 1 582 261.00 | | | 1 582 261.00 |
EG Accrued income and payables due within one year | 1 523 707.00 | | | 1 523 707.00 |
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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 | | | 1 204 307.00 | |
FD Production sold - goods | | | 10 142.00 | |
FJ Net sales | | | 1 214 449.00 | |
FQ Other income | | | 7 166.00 | |
FR Total operating income (I) | | | 1 221 616.00 | |
FS Purchases of goods (including customs duties) | | | 750 911.00 | |
FT Inventory change (goods) | | | -57 917.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 290 792.00 | |
FX Taxes, duties, and similar payments | | | 46 485.00 | |
FY Salaries and Wages | | | 141 028.00 | |
FZ Social Security Contributions | | | 59 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 1 243 887.00 | |
GG - OPERATING RESULT (I - II) | | | -22 271.00 | |
GR Interest and similar expenses | | | 114 988.00 | |
GU Total financial expenses (VI) | | | 114 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 3 337.00 | | | 3 337.00 |
HF Exceptional expenses on capital transactions | 159 569.00 | | | 159 569.00 |
HH Total exceptional expenses (VIII) | 162 906.00 | | | 162 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 847.00 | | | -162 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 674.00 | | | 1 221 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 780.00 | | | 1 521 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 106.00 | | | -300 106.00 |
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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 | | | 1 097 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 270.00 | |
I4 DECREASES Grand Total | | | 1 097 239.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 975 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 270.00 | |
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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 | | 12 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 234 420.00 | 1 234 420.00 | | 1 234 420.00 |
8A Miscellaneous Loans and Financial Debts | 78 473.00 | 78 473.00 | | 78 473.00 |
8B Suppliers and Related Accounts | 108 159.00 | 108 159.00 | | 108 159.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
UT Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
UX Other trade receivables | 15 389.00 | 15 389.00 | | 15 389.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 36 880.00 | 36 880.00 | | 36 880.00 |
VH Loans with a maturity of more than one year at origin | 388 431.00 | 31 009.00 | 357 422.00 | 388 431.00 |
VI Group and Associates | 19 404.00 | 19 404.00 | | 19 404.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 119.00 | 63 849.00 | 25 270.00 | 89 119.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 129.00 | 1 523 707.00 | 357 422.00 | 1 881 129.00 |
