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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 36 459.00 | 29 441.00 | 7 018.00 | 36 459.00 |
AT Other tangible assets | 16 100.00 | 16 100.00 | | 16 100.00 |
BJ TOTAL (I) | 74 559.00 | 49 941.00 | 24 618.00 | 74 559.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 26 339.00 | | 26 339.00 | 26 339.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 62 912.00 | | 62 912.00 | 62 912.00 |
CO Grand total (0 to V) | 137 471.00 | 49 941.00 | 87 530.00 | 137 471.00 |
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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 |
DH Retained earnings | -48 962.00 | -21 125.00 | | -48 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | -27 837.00 | | 4 829.00 |
DL TOTAL (I) | -39 133.00 | -43 962.00 | | -39 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569.00 | 18 498.00 | | 5 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 13 019.00 | | 15 116.00 |
DX Trade payables and related accounts | 54 309.00 | 69 171.00 | | 54 309.00 |
DY Tax and social security liabilities | 49 294.00 | 45 788.00 | | 49 294.00 |
EA Other liabilities | 2 376.00 | 2 376.00 | | 2 376.00 |
EC TOTAL (IV) | 126 663.00 | 148 852.00 | | 126 663.00 |
EE Grand total (I to V) | 87 530.00 | 104 890.00 | | 87 530.00 |
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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 | 212 182.00 | | 212 182.00 | 212 182.00 |
FJ Net sales | 212 182.00 | | 212 182.00 | 212 182.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 191.00 | |
FU Purchases of raw materials and other supplies | | | 54 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 58 599.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 59 444.00 | |
FZ Social Security Contributions | | | 31 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 411.00 | |
GG - OPERATING RESULT (I - II) | | | -8 220.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 160.00 | | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | | | 14 160.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 351.00 | 253 011.00 | | 226 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 522.00 | 280 848.00 | | 221 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | -27 837.00 | | 4 829.00 |
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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 | 74 559.00 | | | 74 559.00 |
I4 DECREASES Grand Total | | | 74 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 559.00 | | | 52 559.00 |
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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 | 38 078.00 | 11 863.00 | | 38 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 078.00 | 11 863.00 | | 38 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
8B Suppliers and Related Accounts | 54 309.00 | 54 309.00 | | 54 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 517.00 | 49 517.00 | | 49 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 663.00 | 124 573.00 | 2 090.00 | 126 663.00 |
