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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 14 410.00 | | 14 410.00 |
AT Other tangible assets | 63 902.00 | 48 030.00 | 15 872.00 | 63 902.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 95 833.00 | 62 440.00 | 33 393.00 | 95 833.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 6 142.00 | | 6 142.00 | 6 142.00 |
CO Grand total (0 to V) | 101 975.00 | 62 440.00 | 39 535.00 | 101 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 621.00 | 10 775.00 | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | 1 846.00 | | -3 835.00 |
DL TOTAL (I) | 17 170.00 | 21 005.00 | | 17 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 165.00 | 17 068.00 | | 13 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 5 257.00 | | 3 012.00 |
DW Advances and down payments received on current orders | | 2 970.00 | | |
DX Trade payables and related accounts | 2 527.00 | 3 465.00 | | 2 527.00 |
DY Tax and social security liabilities | 3 661.00 | 7 395.00 | | 3 661.00 |
EC TOTAL (IV) | 22 365.00 | 36 154.00 | | 22 365.00 |
EE Grand total (I to V) | 39 535.00 | 57 159.00 | | 39 535.00 |
EG Accrued income and payables due within one year | 13 171.00 | 22 989.00 | | 13 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 685.00 | | 93 685.00 | 93 685.00 |
FJ Net sales | 93 685.00 | | 93 685.00 | 93 685.00 |
FR Total operating income (I) | | | 93 685.00 | |
FU Purchases of raw materials and other supplies | | | 15 022.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 15 579.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 40 620.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 685.00 | 105 949.00 | | 93 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 520.00 | 104 103.00 | | 97 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835.00 | 1 846.00 | | -3 835.00 |
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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 | 57 729.00 | 4 711.00 | | 57 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 729.00 | 4 711.00 | | 57 729.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 13 165.00 | 13 165.00 | | 13 165.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853.00 | 2 853.00 | | 2 853.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 365.00 | 22 365.00 | | 22 365.00 |
