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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AR Technical installations, industrial equipment and tools | 40 549.00 | 40 478.00 | 71.00 | 40 549.00 |
AT Other tangible assets | 370 326.00 | 348 251.00 | 22 075.00 | 370 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 506 370.00 | 388 728.00 | 117 642.00 | 506 370.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 18 935.00 | | 18 935.00 | 18 935.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 22 728.00 | | 22 728.00 | 22 728.00 |
CO Grand total (0 to V) | 529 099.00 | 388 728.00 | 140 370.00 | 529 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 109 811.00 | 147 052.00 | | 109 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -37 241.00 | | -3 357.00 |
DL TOTAL (I) | 116 354.00 | 119 711.00 | | 116 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 955.00 | | 1 063.00 |
DX Trade payables and related accounts | 14 438.00 | 29 970.00 | | 14 438.00 |
DY Tax and social security liabilities | 3 536.00 | 260.00 | | 3 536.00 |
EA Other liabilities | 4 979.00 | 4 979.00 | | 4 979.00 |
EC TOTAL (IV) | 24 016.00 | 36 164.00 | | 24 016.00 |
EE Grand total (I to V) | 140 370.00 | 155 875.00 | | 140 370.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 289.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 15 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 75.00 | 598.00 | | 75.00 |
HD Total exceptional income (VII) | 874.00 | 598.00 | | 874.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HF Exceptional expenses on capital transactions | 284.00 | 692.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 603.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -1 005.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547.00 | 81 728.00 | | 12 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 903.00 | 118 969.00 | | 15 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -37 241.00 | | -3 357.00 |
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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 | 508 485.00 | | | 508 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 215.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 506 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 410 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 914.00 | | | 412 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 381 973.00 | 8 585.00 | 1 830.00 | 381 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 973.00 | 8 585.00 | 1 830.00 | 381 973.00 |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994.00 | 3 994.00 | | 3 994.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 016.00 | 24 016.00 | | 24 016.00 |
