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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | 50 003.00 | | 50 003.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 2 082.00 | 1 972.00 | 110.00 | 2 082.00 |
BJ TOTAL (I) | 88 344.00 | 57 744.00 | 30 600.00 | 88 344.00 |
BL Raw materials, supplies | 5 049.00 | 228.00 | 4 821.00 | 5 049.00 |
BX Customers and related accounts | 19 553.00 | 4 188.00 | 15 365.00 | 19 553.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 785.00 | 4 416.00 | 33 369.00 | 37 785.00 |
CO Grand total (0 to V) | 126 129.00 | 62 160.00 | 63 969.00 | 126 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -99 380.00 | -38 796.00 | | -99 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | -60 585.00 | | 1 674.00 |
DL TOTAL (I) | 2 911.00 | 1 237.00 | | 2 911.00 |
DP Provisions for Risks | 6 455.00 | 6 455.00 | | 6 455.00 |
DQ Provisions for Expenses | 1 906.00 | 2 112.00 | | 1 906.00 |
DR TOTAL (IV) | 8 361.00 | 8 567.00 | | 8 361.00 |
DX Trade payables and related accounts | 2 552.00 | 27 533.00 | | 2 552.00 |
DY Tax and social security liabilities | 2 704.00 | 4 639.00 | | 2 704.00 |
EA Other liabilities | 32 559.00 | 37 487.00 | | 32 559.00 |
EB Prepaid income (2) | 14 882.00 | 16 573.00 | | 14 882.00 |
EC TOTAL (IV) | 52 697.00 | 86 232.00 | | 52 697.00 |
EE Grand total (I to V) | 63 969.00 | 96 036.00 | | 63 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 215.00 | | 36 215.00 | 36 215.00 |
FG Production sold - services | 30 100.00 | | 30 100.00 | 30 100.00 |
FJ Net sales | 66 315.00 | | 66 315.00 | 66 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 787.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 92 661.00 | |
FU Purchases of raw materials and other supplies | | | 11 288.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 50 648.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 11 833.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 90 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 661.00 | 86 332.00 | | 92 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 986.00 | 146 916.00 | | 90 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | -60 585.00 | | 1 674.00 |
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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 | 94 456.00 | | | 94 456.00 |
I4 DECREASES Grand Total | | 6 111.00 | 88 344.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 38 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 453.00 | | | 44 453.00 |
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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 | 13 690.00 | 162.00 | 6 111.00 | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690.00 | 162.00 | 6 111.00 | 13 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 112.00 | 1 906.00 | 2 112.00 | 2 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 567.00 | 1 906.00 | 2 112.00 | 8 567.00 |
6A on fixed assets – intangible | 50 003.00 | | | 50 003.00 |
6N Inventories and work in progress | 240.00 | | 12.00 | 240.00 |
6T Receivables | 11 577.00 | 4 188.00 | 11 577.00 | 11 577.00 |
7B Total provisions for depreciation | 61 820.00 | 4 188.00 | 11 589.00 | 61 820.00 |
7C Grand total | 70 387.00 | 6 094.00 | 13 701.00 | 70 387.00 |
UE of which provisions and reversals: - Operating | | 6 094.00 | 13 701.00 | |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 14 882.00 | 14 882.00 | | 14 882.00 |
UX Other trade receivables | 19 553.00 | | | 19 553.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VB VAT | 12 175.00 | | | 12 175.00 |
VI Group and Associates | 31 606.00 | 31 606.00 | | 31 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 735.00 | 32 735.00 | | 32 735.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 696.00 | 52 696.00 | | 52 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
