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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 12 913.00 | 8 607.00 | 4 305.00 | 12 913.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 61 711.00 | 10 755.00 | 50 955.00 | 61 711.00 |
BT Goods | 14 027.00 | 5 031.00 | 8 996.00 | 14 027.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CD Marketable securities | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 29 723.00 | 5 031.00 | 24 692.00 | 29 723.00 |
CO Grand total (0 to V) | 91 435.00 | 15 786.00 | 75 648.00 | 91 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 746.00 | 4 431.00 | | 14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 108.00 | 10 314.00 | | -21 108.00 |
DL TOTAL (I) | 4 637.00 | 25 746.00 | | 4 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 013.00 | 28 101.00 | | 18 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 32 014.00 | | 42 645.00 |
DX Trade payables and related accounts | 4 393.00 | 10 654.00 | | 4 393.00 |
DY Tax and social security liabilities | 958.00 | 5 382.00 | | 958.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 71 010.00 | 76 153.00 | | 71 010.00 |
EE Grand total (I to V) | 75 648.00 | 101 899.00 | | 75 648.00 |
EG Accrued income and payables due within one year | 63 284.00 | 58 289.00 | | 63 284.00 |
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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 | 32 255.00 | | 32 255.00 | 32 255.00 |
FJ Net sales | 32 255.00 | | 32 255.00 | 32 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 008.00 | |
FS Purchases of goods (including customs duties) | | | 9 357.00 | |
FT Inventory change (goods) | | | 13 153.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 15 375.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 56 286.00 | |
GG - OPERATING RESULT (I - II) | | | -20 278.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 233.00 | 123 351.00 | | 36 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 341.00 | 113 036.00 | | 57 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 108.00 | 10 314.00 | | -21 108.00 |
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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 | 61 711.00 | | | 61 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 61 711.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061.00 | | | 15 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 9 382.00 | 1 374.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382.00 | 1 374.00 | | 9 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 361.00 | 1 670.00 | | 3 361.00 |
7B Total provisions for depreciation | 3 361.00 | 1 670.00 | | 3 361.00 |
7C Grand total | 3 361.00 | 1 670.00 | | 3 361.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | | |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 006.00 | 10 280.00 | 7 726.00 | 18 006.00 |
VI Group and Associates | 42 645.00 | 42 645.00 | | 42 645.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192.00 | 5 192.00 | | 5 192.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 010.00 | 63 285.00 | 7 726.00 | 71 010.00 |
