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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 22 153.00 | 577.00 | 22 730.00 |
AT Other tangible assets | 8 784.00 | 8 784.00 | | 8 784.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 71 478.00 | 30 937.00 | 40 541.00 | 71 478.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 29 514.00 | | 29 514.00 | 29 514.00 |
CO Grand total (0 to V) | 100 993.00 | 30 937.00 | 70 056.00 | 100 993.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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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 | | 22 867.00 | | |
DH Retained earnings | 28.00 | -190 755.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | 167 916.00 | | -3 720.00 |
DL TOTAL (I) | 4 692.00 | 8 412.00 | | 4 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 11 049.00 | 3 406.00 | | 11 049.00 |
DY Tax and social security liabilities | 53 014.00 | 55 193.00 | | 53 014.00 |
EC TOTAL (IV) | 65 364.00 | 58 598.00 | | 65 364.00 |
EE Grand total (I to V) | 70 056.00 | 67 010.00 | | 70 056.00 |
EG Accrued income and payables due within one year | 65 364.00 | 58 598.00 | | 65 364.00 |
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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 | 43 080.00 | | 43 080.00 | 43 080.00 |
FJ Net sales | 43 080.00 | | 43 080.00 | 43 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FR Total operating income (I) | | | 43 909.00 | |
FU Purchases of raw materials and other supplies | | | 12 880.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 17 491.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 45 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 1 302.00 | | 829.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 6.00 | 173 527.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 173 527.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 065.00 | 278.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 278.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 173 249.00 | | -2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 914.00 | 236 895.00 | | 43 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 635.00 | 68 980.00 | | 47 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | 167 916.00 | | -3 720.00 |
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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 | 71 478.00 | | | 71 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 71 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 30 700.00 | 237.00 | | 30 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 700.00 | 237.00 | | 30 700.00 |
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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 | 11 049.00 | 11 049.00 | | 11 049.00 |
8C Staff and Related Accounts | 48 658.00 | 48 658.00 | | 48 658.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 359.00 | | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518.00 | 3 518.00 | | 3 518.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 364.00 | 65 364.00 | | 65 364.00 |
