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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 210.00 | 420.00 | 790.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 357.00 | 8.00 | 365.00 |
AT Other tangible assets | 9 635.00 | 6 443.00 | 3 192.00 | 9 635.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 38 544.00 | 7 220.00 | 31 324.00 | 38 544.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 7 875.00 | | 7 875.00 | 7 875.00 |
CO Grand total (0 to V) | 46 419.00 | 7 220.00 | 39 199.00 | 46 419.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | -18 880.00 | -16 561.00 | | -18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | -2 319.00 | | -2 396.00 |
DL TOTAL (I) | -16 276.00 | -13 880.00 | | -16 276.00 |
DU Loans and Debts from Credit Institutions (3) | 27 751.00 | 34 623.00 | | 27 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 9 212.00 | | 11 956.00 |
DX Trade payables and related accounts | 9 381.00 | 5 332.00 | | 9 381.00 |
DY Tax and social security liabilities | 5 969.00 | 8 273.00 | | 5 969.00 |
EA Other liabilities | 418.00 | 28.00 | | 418.00 |
EC TOTAL (IV) | 55 475.00 | 57 467.00 | | 55 475.00 |
EE Grand total (I to V) | 39 199.00 | 43 588.00 | | 39 199.00 |
EG Accrued income and payables due within one year | 36 362.00 | 32 678.00 | | 36 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 4 264.00 | | 2 916.00 |
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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 | 5 567.00 | | 5 567.00 | 5 567.00 |
FG Production sold - services | 89 978.00 | | 89 978.00 | 89 978.00 |
FJ Net sales | 95 545.00 | | 95 545.00 | 95 545.00 |
FR Total operating income (I) | | | 95 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 155.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 13 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 41 316.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 26 584.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 96 523.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | 260.00 | | 263.00 |
HE Exceptional expenses on management operations | 182.00 | 3.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 3.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -3.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 545.00 | 98 390.00 | | 95 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 942.00 | 100 708.00 | | 97 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | -2 319.00 | | -2 396.00 |
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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 | 38 544.00 | | | 38 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 38 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 210.00 | | | 11 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 4 760.00 | 2 460.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 2 460.00 | | 4 760.00 |
