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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AR Technical installations, industrial equipment and tools | 12 703.00 | 12 230.00 | 472.00 | 12 703.00 |
AT Other tangible assets | 7 192.00 | 7 135.00 | 56.00 | 7 192.00 |
BJ TOTAL (I) | 36 993.00 | 19 366.00 | 17 626.00 | 36 993.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 26 543.00 | | 26 543.00 | 26 543.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 28 965.00 | | 28 965.00 | 28 965.00 |
CO Grand total (0 to V) | 65 958.00 | 19 366.00 | 46 592.00 | 65 958.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 272.00 | 18 352.00 | | 26 272.00 |
DH Retained earnings | | -5 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | 13 261.00 | | -3 925.00 |
DL TOTAL (I) | 39 946.00 | 43 872.00 | | 39 946.00 |
DY Tax and social security liabilities | 1 233.00 | 6 753.00 | | 1 233.00 |
EC TOTAL (IV) | 6 645.00 | 14 408.00 | | 6 645.00 |
EE Grand total (I to V) | 46 592.00 | 58 280.00 | | 46 592.00 |
EG Accrued income and payables due within one year | 6 645.00 | 14 408.00 | | 6 645.00 |
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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 | | | 3 119.00 | |
FJ Net sales | | | 88 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 082.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 19 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 999.00 | 96 389.00 | | 90 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 925.00 | 83 128.00 | | 94 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925.00 | 13 261.00 | | -3 925.00 |
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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 | 46 015.00 | 1 484.00 | 28 133.00 | 46 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 015.00 | 1 484.00 | 28 133.00 | 46 015.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367.00 | 2 367.00 | | 2 367.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645.00 | 6 645.00 | | 6 645.00 |
