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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 12 446.00 | | 12 446.00 | 12 446.00 |
AP Buildings | 1 015.00 | 439.00 | 576.00 | 1 015.00 |
AT Other tangible assets | 2 155.00 | 392.00 | 1 763.00 | 2 155.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 257.00 | 2 380.00 | 14 877.00 | 17 257.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 028.00 | 1 221.00 | 12 807.00 | 14 028.00 |
BZ Other receivables | 29 774.00 | | 29 774.00 | 29 774.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 63 444.00 | 1 221.00 | 62 222.00 | 63 444.00 |
CO Grand total (0 to V) | 80 700.00 | 3 601.00 | 77 099.00 | 80 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -90 250.00 | -102 049.00 | | -90 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 388.00 | 11 799.00 | | 24 388.00 |
DL TOTAL (I) | -41 862.00 | -66 250.00 | | -41 862.00 |
DP Provisions for Risks | | 56 476.00 | | |
DR TOTAL (IV) | | 56 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 2 360.00 | 3 880.00 | | 2 360.00 |
DX Trade payables and related accounts | 74 643.00 | 78 725.00 | | 74 643.00 |
DY Tax and social security liabilities | 10 033.00 | 2 650.00 | | 10 033.00 |
EA Other liabilities | 31 894.00 | 3 508.00 | | 31 894.00 |
EC TOTAL (IV) | 118 961.00 | 88 794.00 | | 118 961.00 |
EE Grand total (I to V) | 77 099.00 | 79 019.00 | | 77 099.00 |
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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 | 190 950.00 | | 190 950.00 | 190 950.00 |
FJ Net sales | 190 950.00 | | 190 950.00 | 190 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 170 113.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 5 307.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 189 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 657.00 | | | 15 657.00 |
HC Reversals of provisions and transfers of expenses | 56 476.00 | | | 56 476.00 |
HD Total exceptional income (VII) | 72 133.00 | | | 72 133.00 |
HE Exceptional expenses on management operations | 49 524.00 | 68.00 | | 49 524.00 |
HH Total exceptional expenses (VIII) | 49 524.00 | 68.00 | | 49 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 608.00 | -68.00 | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 089.00 | 213 899.00 | | 263 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 701.00 | 202 100.00 | | 238 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 388.00 | 11 799.00 | | 24 388.00 |
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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 | 15 737.00 | | 1 520.00 | 15 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 17 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 1 520.00 | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 1 758.00 | 622.00 | | 1 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | 220.00 | | 880.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 402.00 | | 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 476.00 | | 56 476.00 | 56 476.00 |
6T Receivables | 1 221.00 | | | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | | | 1 221.00 |
7C Grand total | 57 697.00 | | 56 476.00 | 57 697.00 |
UJ - Exceptional | | | 56 476.00 | |
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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 | 74 643.00 | 74 643.00 | | 74 643.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 894.00 | 31 894.00 | | 31 894.00 |
UX Other trade receivables | 12 568.00 | | | 12 568.00 |
VA Doubtful or disputed receivables | 1 461.00 | | | 1 461.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VC Group and associates | 1 445.00 | | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | | | 15 752.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 914.00 | 44 914.00 | | 44 914.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 601.00 | 116 601.00 | | 116 601.00 |
