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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 | 163.00 | 162.00 | 1.00 | 163.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 843.00 | 6 837.00 | 1 005.00 | 7 843.00 |
AT Other tangible assets | 17 505.00 | 12 801.00 | 4 704.00 | 17 505.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 56 637.00 | 19 800.00 | 36 837.00 | 56 637.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 11 631.00 | | 11 631.00 | 11 631.00 |
CO Grand total (0 to V) | 68 268.00 | 19 800.00 | 48 468.00 | 68 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 332.00 | 4 779.00 | | 3 332.00 |
DH Retained earnings | | -2 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629.00 | 8 849.00 | | -3 629.00 |
DL TOTAL (I) | 10 702.00 | 22 332.00 | | 10 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 231.00 | 22 198.00 | | 16 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | 5 783.00 | | 5 927.00 |
DX Trade payables and related accounts | 5 345.00 | 4 388.00 | | 5 345.00 |
DY Tax and social security liabilities | 10 222.00 | 8 333.00 | | 10 222.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 37 765.00 | 40 702.00 | | 37 765.00 |
EE Grand total (I to V) | 48 468.00 | 63 036.00 | | 48 468.00 |
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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
FG Production sold - services | 95 804.00 | | 95 804.00 | 95 804.00 |
FJ Net sales | 99 394.00 | | 99 394.00 | 99 394.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FT Inventory change (goods) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 550.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 70 875.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | -672.00 | -731.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 457.00 | 99 755.00 | | 100 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 087.00 | 90 905.00 | | 104 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629.00 | 8 849.00 | | -3 629.00 |
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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 | 56 638.00 | | | 56 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 56 638.00 | |
IO DECREASES Total including other intangible assets | | | 30 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 163.00 | | | 30 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 349.00 | | | 25 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 16 971.00 | 2 829.00 | | 16 971.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809.00 | 2 829.00 | | 16 809.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 13 296.00 | 10 740.00 | 2 556.00 | 13 296.00 |
VI Group and Associates | 5 927.00 | 5 927.00 | | 5 927.00 |
VJ Loans taken out during the year | 8 891.00 | | | 8 891.00 |
VK Loans repaid during the year | 5 927.00 | | | 5 927.00 |
VM Income taxes | 2 624.00 | | | 2 624.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 4 658.00 | 1 126.00 | 5 784.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 766.00 | 35 210.00 | 2 556.00 | 37 766.00 |
