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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 65 875.00 | 11 048.00 | 54 827.00 | 65 875.00 |
AT Other tangible assets | 14 072.00 | 3 370.00 | 10 702.00 | 14 072.00 |
BJ TOTAL (I) | 95 947.00 | 14 418.00 | 81 529.00 | 95 947.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 14 459.00 | | 14 459.00 | 14 459.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 39 507.00 | | 39 507.00 | 39 507.00 |
CO Grand total (0 to V) | 135 454.00 | 14 418.00 | 121 036.00 | 135 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 829.00 | | | -58 829.00 |
DL TOTAL (I) | 5 171.00 | | | 5 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822.00 | | | 6 822.00 |
DX Trade payables and related accounts | 27 832.00 | | | 27 832.00 |
DY Tax and social security liabilities | 14 562.00 | | | 14 562.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 115 865.00 | | | 115 865.00 |
EE Grand total (I to V) | 121 036.00 | | | 121 036.00 |
EG Accrued income and payables due within one year | 68 758.00 | | | 68 758.00 |
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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 | 52 660.00 | | 52 660.00 | 52 660.00 |
FG Production sold - services | 53 609.00 | 10 500.00 | 64 109.00 | 53 609.00 |
FJ Net sales | 106 270.00 | 10 500.00 | 116 770.00 | 106 270.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 116 798.00 | |
FS Purchases of goods (including customs duties) | | | 40 065.00 | |
FW Other purchases and external expenses | | | 40 020.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 75 844.00 | |
FZ Social Security Contributions | | | 11 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 183 208.00 | |
GG - OPERATING RESULT (I - II) | | | -66 410.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 878.00 | | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 798.00 | | | 116 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 627.00 | | | 175 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 829.00 | | | -58 829.00 |
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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 | | | 95 947.00 | |
I4 DECREASES Grand Total | | | 95 947.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 947.00 | |
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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 | | 14 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 418.00 | | |
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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 | 27 832.00 | 27 832.00 | | 27 832.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 14 310.00 | | | 14 310.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 68 291.00 | 21 184.00 | 47 107.00 | 68 291.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 897.00 | | | 6 897.00 |
VM Income taxes | 9 470.00 | | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 047.00 | 25 047.00 | | 25 047.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 865.00 | 68 758.00 | 47 107.00 | 115 865.00 |
