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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 17 000.00 | 15 399.00 | 1 601.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 53 791.00 | 50 455.00 | 3 335.00 | 53 791.00 |
AT Other tangible assets | 8 546.00 | 4 662.00 | 3 884.00 | 8 546.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 100 043.00 | 70 517.00 | 29 526.00 | 100 043.00 |
BT Goods | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 75 655.00 | | 75 655.00 | 75 655.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 85 839.00 | | 85 839.00 | 85 839.00 |
CO Grand total (0 to V) | 185 882.00 | 70 517.00 | 115 365.00 | 185 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 234.00 | 65 180.00 | | 67 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | 2 054.00 | | -11 590.00 |
DL TOTAL (I) | 64 444.00 | 76 034.00 | | 64 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 14 770.00 | | 14 812.00 |
DX Trade payables and related accounts | 7 994.00 | 8 658.00 | | 7 994.00 |
DY Tax and social security liabilities | 28 115.00 | 24 776.00 | | 28 115.00 |
EC TOTAL (IV) | 50 921.00 | 48 290.00 | | 50 921.00 |
EE Grand total (I to V) | 115 365.00 | 124 324.00 | | 115 365.00 |
EG Accrued income and payables due within one year | 50 921.00 | 48 290.00 | | 50 921.00 |
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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 | 181 472.00 | | 181 472.00 | 181 472.00 |
FJ Net sales | 181 472.00 | | 181 472.00 | 181 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 181 867.00 | |
FS Purchases of goods (including customs duties) | | | 52 851.00 | |
FT Inventory change (goods) | | | -93.00 | |
FW Other purchases and external expenses | | | 34 751.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 80 134.00 | |
FZ Social Security Contributions | | | 19 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 193 528.00 | |
GG - OPERATING RESULT (I - II) | | | -11 661.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | | -513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 938.00 | 206 725.00 | | 181 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 528.00 | 204 670.00 | | 193 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 590.00 | 2 054.00 | | -11 590.00 |
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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 | 67 399.00 | 4 490.00 | 1 372.00 | 67 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 399.00 | 4 490.00 | 1 372.00 | 67 399.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668.00 | 8 257.00 | 2 412.00 | 10 668.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 921.00 | 50 921.00 | | 50 921.00 |
