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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 50 234.00 | 42 757.00 | 7 477.00 | 50 234.00 |
AT Other tangible assets | 35 357.00 | 29 841.00 | 5 516.00 | 35 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 223 635.00 | 72 598.00 | 151 037.00 | 223 635.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BT Goods | 22 900.00 | 6 000.00 | 16 900.00 | 22 900.00 |
BZ Other receivables | 45 784.00 | | 45 784.00 | 45 784.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 94 344.00 | 6 000.00 | 88 344.00 | 94 344.00 |
CO Grand total (0 to V) | 317 980.00 | 78 598.00 | 239 382.00 | 317 980.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 202 957.00 | 222 125.00 | | 202 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 380.00 | -19 168.00 | | -10 380.00 |
DL TOTAL (I) | 200 826.00 | 211 207.00 | | 200 826.00 |
DX Trade payables and related accounts | 13 994.00 | 5 316.00 | | 13 994.00 |
DY Tax and social security liabilities | 18 658.00 | 15 450.00 | | 18 658.00 |
EC TOTAL (IV) | 38 555.00 | 21 444.00 | | 38 555.00 |
EE Grand total (I to V) | 239 382.00 | 232 651.00 | | 239 382.00 |
EG Accrued income and payables due within one year | 38 555.00 | 21 444.00 | | 38 555.00 |
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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 | 2 635.00 | | 2 635.00 | 2 635.00 |
FG Production sold - services | 179 648.00 | | 179 648.00 | 179 648.00 |
FJ Net sales | 182 283.00 | | 182 283.00 | 182 283.00 |
FR Total operating income (I) | | | 182 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 432.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 34 378.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 76 334.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 48 970.00 | |
FZ Social Security Contributions | | | 10 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 186 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 56.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 56.00 | | 116.00 |
HE Exceptional expenses on management operations | 4 684.00 | | | 4 684.00 |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 4 684.00 | 29 000.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568.00 | -28 943.00 | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 400.00 | 202 497.00 | | 182 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 780.00 | 221 665.00 | | 192 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 380.00 | -19 168.00 | | -10 380.00 |
HP References: Equipment leasing | 6 953.00 | 6 953.00 | | 6 953.00 |
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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 | 216 785.00 | | 6 970.00 | 216 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 13 043.00 | |
I4 DECREASES Grand Total | | 119.00 | 223 636.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 622.00 | | 6 970.00 | 78 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162.00 | | | 13 162.00 |
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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 | 70 079.00 | 2 519.00 | | 70 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 079.00 | 2 519.00 | | 70 079.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 12 727.00 | | | 12 727.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 5 903.00 | 5 903.00 | | 5 903.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 086.00 | | | 40 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 511.00 | 45 784.00 | 12 727.00 | 58 511.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 555.00 | 38 555.00 | | 38 555.00 |
