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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 3 972.00 | 1 098.00 | 5 070.00 |
AT Other tangible assets | 46 364.00 | 26 670.00 | 19 695.00 | 46 364.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 279 035.00 | 31 242.00 | 247 793.00 | 279 035.00 |
BT Goods | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 10 543.00 | | 10 543.00 | 10 543.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 47 037.00 | | 47 037.00 | 47 037.00 |
CO Grand total (0 to V) | 326 071.00 | 31 242.00 | 294 829.00 | 326 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 342.00 | 4 498.00 | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 4 844.00 | | 6 517.00 |
DK Regulated provisions | 34.00 | 34.00 | | 34.00 |
DL TOTAL (I) | 22 493.00 | 15 976.00 | | 22 493.00 |
DU Loans and Debts from Credit Institutions (3) | 75 028.00 | 97 652.00 | | 75 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 647.00 | 61 647.00 | | 61 647.00 |
DX Trade payables and related accounts | 12 336.00 | 19 676.00 | | 12 336.00 |
DY Tax and social security liabilities | 123 326.00 | 92 189.00 | | 123 326.00 |
EC TOTAL (IV) | 272 337.00 | 271 164.00 | | 272 337.00 |
EE Grand total (I to V) | 294 829.00 | 287 140.00 | | 294 829.00 |
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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 | 323 291.00 | | 323 291.00 | 323 291.00 |
FJ Net sales | 323 291.00 | | 323 291.00 | 323 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 324 463.00 | |
FS Purchases of goods (including customs duties) | | | 107 214.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 95 721.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 81 935.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 313 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 000.00 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 463.00 | 316 384.00 | | 324 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 946.00 | 311 540.00 | | 317 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 4 844.00 | | 6 517.00 |
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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 | 277 920.00 | | | 277 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 279 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 320.00 | | | 50 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 22 960.00 | 8 282.00 | | 22 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 360.00 | 8 282.00 | | 22 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | | | 34.00 |
7C Grand total | 34.00 | | | 34.00 |
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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 | 61 647.00 | 61 647.00 | | 61 647.00 |
8B Suppliers and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 114.00 | 28 114.00 | 27 000.00 | 55 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 337.00 | 220 924.00 | 51 413.00 | 272 337.00 |
