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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 | 7 650.00 | 1 364.00 | 6 285.00 | 7 650.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 2 941.00 | 15 934.00 | 18 875.00 |
AT Other tangible assets | 18 132.00 | 4 104.00 | 14 028.00 | 18 132.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 87 398.00 | 8 410.00 | 78 987.00 | 87 398.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 24 823.00 | | 24 823.00 | 24 823.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 27 637.00 | | 27 637.00 | 27 637.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 65 369.00 | | 65 369.00 | 65 369.00 |
CO Grand total (0 to V) | 152 768.00 | 8 410.00 | 144 357.00 | 152 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 808.00 | | | -6 808.00 |
DL TOTAL (I) | 48 191.00 | | | 48 191.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 10 166.00 | | | 10 166.00 |
DY Tax and social security liabilities | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EB Prepaid income (2) | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 96 165.00 | | | 96 165.00 |
EE Grand total (I to V) | 144 357.00 | | | 144 357.00 |
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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 | 129 534.00 | | 129 534.00 | 129 534.00 |
FJ Net sales | 129 534.00 | | 129 534.00 | 129 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 222.00 | |
FU Purchases of raw materials and other supplies | | | 42 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 36 793.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 38 870.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 149 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 780.00 | | | 147 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 589.00 | | | 154 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 808.00 | | | -6 808.00 |
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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 | | 10 174.00 | 1 763.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 809.00 | 1 763.00 | |
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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 24 823.00 | | | 24 823.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 72 133.00 | 50 743.00 | 46 180.00 | 72 133.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VJ Loans taken out during the year | 63 300.00 | | | 63 300.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 660.00 | 32 089.00 | 570.00 | 32 660.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 165.00 | 74 775.00 | 46 180.00 | 96 165.00 |
