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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 7 045.00 | 4 702.00 | 2 343.00 | 7 045.00 |
AT Other tangible assets | 16 344.00 | 14 808.00 | 1 536.00 | 16 344.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 39 408.00 | 19 511.00 | 19 898.00 | 39 408.00 |
BX Customers and related accounts | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 31 567.00 | | 31 567.00 | 31 567.00 |
CO Grand total (0 to V) | 70 975.00 | 19 511.00 | 51 465.00 | 70 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 823.00 | 6 823.00 | | 6 823.00 |
DG Other reserves | 29 114.00 | 30 521.00 | | 29 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 824.00 | -1 407.00 | | -6 824.00 |
DL TOTAL (I) | 34 114.00 | 40 937.00 | | 34 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 844.00 | | 756.00 |
DX Trade payables and related accounts | 2 159.00 | 2 503.00 | | 2 159.00 |
DY Tax and social security liabilities | 14 436.00 | 8 266.00 | | 14 436.00 |
EC TOTAL (IV) | 17 351.00 | 11 612.00 | | 17 351.00 |
EE Grand total (I to V) | 51 465.00 | 52 549.00 | | 51 465.00 |
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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 | | | 89 334.00 | |
FJ Net sales | | | 89 334.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 90 836.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 58 332.00 | |
FZ Social Security Contributions | | | 8 380.00 | |
GB Operating Expenses - Provisions | | | 1 830.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 97 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 824.00 | -1 407.00 | | -6 824.00 |
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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 | 42 944.00 | | | 42 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 39 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | | 26 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 23 093.00 | 1 830.00 | 5 412.00 | 23 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 093.00 | 1 830.00 | 5 412.00 | 23 093.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 383.00 | 11 864.00 | 1 519.00 | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 351.00 | 17 351.00 | | 17 351.00 |
