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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 56 106.00 | 46 483.00 | 9 622.00 | 56 106.00 |
BJ TOTAL (I) | 115 438.00 | 52 458.00 | 62 980.00 | 115 438.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CF Cash and cash equivalents | 160 215.00 | | 160 215.00 | 160 215.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 189 961.00 | | 189 961.00 | 189 961.00 |
CO Grand total (0 to V) | 305 399.00 | 52 458.00 | 252 941.00 | 305 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 266 755.00 | 285 460.00 | | 266 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 116.00 | -18 705.00 | | -52 116.00 |
DL TOTAL (I) | 223 358.00 | 275 475.00 | | 223 358.00 |
DX Trade payables and related accounts | 7 030.00 | 7 004.00 | | 7 030.00 |
DY Tax and social security liabilities | 22 552.00 | 26 085.00 | | 22 552.00 |
EC TOTAL (IV) | 29 582.00 | 33 089.00 | | 29 582.00 |
EE Grand total (I to V) | 252 941.00 | 308 565.00 | | 252 941.00 |
EG Accrued income and payables due within one year | 29 582.00 | | | 29 582.00 |
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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 | 91 494.00 | | 91 494.00 | 91 494.00 |
FJ Net sales | 91 494.00 | | 91 494.00 | 91 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 92 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 929.00 | |
FW Other purchases and external expenses | | | 33 218.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 68 679.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 143 858.00 | |
GG - OPERATING RESULT (I - II) | | | -51 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 6 507.00 | | 666.00 |
HA Exceptional income from management transactions | -533.00 | 1 499.00 | | -533.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 133.00 | 1 499.00 | | 133.00 |
HE Exceptional expenses on management operations | 550.00 | 4 302.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 4 302.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -2 802.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 293.00 | 153 962.00 | | 92 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 409.00 | 172 668.00 | | 144 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 116.00 | -18 705.00 | | -52 116.00 |
HP References: Equipment leasing | 4 260.00 | | | 4 260.00 |
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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 | 132 581.00 | | | 132 581.00 |
I4 DECREASES Grand Total | | 17 143.00 | 115 438.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 143.00 | 62 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 224.00 | | | 79 224.00 |
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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 | 58 218.00 | | 5 760.00 | 58 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 218.00 | | 5 760.00 | 58 218.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
VB VAT | 7 602.00 | | | 7 602.00 |
VM Income taxes | 17 799.00 | | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 746.00 | 29 746.00 | | 29 746.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 582.00 | 29 582.00 | | 29 582.00 |
