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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 159.00 | 1 159.00 | | 1 159.00 |
AR Technical installations, industrial equipment and tools | 22 771.00 | 22 236.00 | 535.00 | 22 771.00 |
AT Other tangible assets | 4 480.00 | 3 211.00 | 1 269.00 | 4 480.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 212 410.00 | 26 606.00 | 185 804.00 | 212 410.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 45 621.00 | | 45 621.00 | 45 621.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 63 266.00 | | 63 266.00 | 63 266.00 |
CO Grand total (0 to V) | 275 676.00 | 26 606.00 | 249 070.00 | 275 676.00 |
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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 | 174 945.00 | 172 347.00 | | 174 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 752.00 | 2 598.00 | | -16 752.00 |
DL TOTAL (I) | 166 444.00 | 183 196.00 | | 166 444.00 |
DP Provisions for Risks | 54 511.00 | 54 511.00 | | 54 511.00 |
DR TOTAL (IV) | 54 511.00 | 54 511.00 | | 54 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 6 712.00 | | 1 695.00 |
DX Trade payables and related accounts | 9 258.00 | 8 276.00 | | 9 258.00 |
DY Tax and social security liabilities | 16 799.00 | 26 508.00 | | 16 799.00 |
EC TOTAL (IV) | 28 115.00 | 80 414.00 | | 28 115.00 |
EE Grand total (I to V) | 249 070.00 | 298 121.00 | | 249 070.00 |
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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 | | | 258 558.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 260 576.00 | |
FS Purchases of goods (including customs duties) | | | 83 373.00 | |
FT Inventory change (goods) | | | -612.00 | |
FW Other purchases and external expenses | | | 78 265.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 93 976.00 | |
FZ Social Security Contributions | | | 24 763.00 | |
GE Other Expenses | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -27 769.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 3 873.00 | | 11 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 752.00 | 2 598.00 | | -16 752.00 |
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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 | 212 911.00 | | | 212 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 212 410.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 911.00 | | | 28 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 26 315.00 | 792.00 | 501.00 | 26 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 792.00 | 501.00 | 26 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 511.00 | | | 54 511.00 |
7C Grand total | 54 511.00 | | | 54 511.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | | 363.00 | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 165.00 | 11 165.00 | 14 000.00 | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 115.00 | 27 752.00 | 363.00 | 28 115.00 |
