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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 24 623.00 | 23 774.00 | 850.00 | 24 623.00 |
AT Other tangible assets | 54 240.00 | 51 307.00 | 2 933.00 | 54 240.00 |
BJ TOTAL (I) | 107 150.00 | 75 360.00 | 31 790.00 | 107 150.00 |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 28 438.00 | | 28 438.00 | 28 438.00 |
CO Grand total (0 to V) | 135 589.00 | 75 360.00 | 60 229.00 | 135 589.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | 9 152.00 | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 41 794.00 | 41 794.00 | | 41 794.00 |
DH Retained earnings | -38 323.00 | | | -38 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 222.00 | -38 323.00 | | -14 222.00 |
DL TOTAL (I) | 28 116.00 | 42 338.00 | | 28 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 123.00 | | 1 122.00 |
DX Trade payables and related accounts | 9 589.00 | 8 401.00 | | 9 589.00 |
DY Tax and social security liabilities | 21 401.00 | 28 510.00 | | 21 401.00 |
EC TOTAL (IV) | 32 113.00 | 37 035.00 | | 32 113.00 |
EE Grand total (I to V) | 60 229.00 | 79 373.00 | | 60 229.00 |
EG Accrued income and payables due within one year | 32 113.00 | 37 035.00 | | 32 113.00 |
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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 | 129 912.00 | | 129 912.00 | 129 912.00 |
FJ Net sales | 129 912.00 | | 129 912.00 | 129 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 888.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 152 823.00 | |
FW Other purchases and external expenses | | | 73 795.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 70 738.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 166 983.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4 434.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 434.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 609.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 823.00 | 214 685.00 | | 152 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 046.00 | 253 008.00 | | 167 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 222.00 | -38 323.00 | | -14 222.00 |
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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 | 114 816.00 | | 450.00 | 114 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 107 150.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115.00 | 78 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 528.00 | | 450.00 | 86 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 83 300.00 | 175.00 | 8 115.00 | 83 300.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 020.00 | 175.00 | 8 115.00 | 83 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | | 1 144.00 | 1 144.00 |
7C Grand total | 1 144.00 | | 1 144.00 | 1 144.00 |
UE of which provisions and reversals: - Operating | | | 1 144.00 | |
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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 13 319.00 | | | 13 319.00 |
UZ Social Security, other social security organizations | 3 684.00 | | | 3 684.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 113.00 | 32 113.00 | | 32 113.00 |
