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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 66 831.00 | 11 278.00 | 55 553.00 | 66 831.00 |
AT Other tangible assets | 47 896.00 | 9 147.00 | 38 749.00 | 47 896.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 130 478.00 | 20 426.00 | 110 052.00 | 130 478.00 |
BT Goods | 16 415.00 | | 16 415.00 | 16 415.00 |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 26 147.00 | | 26 147.00 | 26 147.00 |
CF Cash and cash equivalents | 34 316.00 | | 34 316.00 | 34 316.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 84 519.00 | | 84 519.00 | 84 519.00 |
CO Grand total (0 to V) | 214 997.00 | 20 426.00 | 194 571.00 | 214 997.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 924.00 | | | -8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 923.00 | -8 924.00 | | -62 923.00 |
DL TOTAL (I) | -11 847.00 | 51 076.00 | | -11 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 20 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 32 268.00 | 34 919.00 | | 32 268.00 |
DY Tax and social security liabilities | 52 630.00 | 59 400.00 | | 52 630.00 |
EA Other liabilities | 1 520.00 | 37 314.00 | | 1 520.00 |
EC TOTAL (IV) | 206 418.00 | 151 633.00 | | 206 418.00 |
EE Grand total (I to V) | 194 571.00 | 202 709.00 | | 194 571.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 386 758.00 | | 386 758.00 | 386 758.00 |
FG Production sold - services | 72 038.00 | | 72 038.00 | 72 038.00 |
FJ Net sales | 458 796.00 | | 458 796.00 | 458 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 475 032.00 | |
FS Purchases of goods (including customs duties) | | | 125 507.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 132 458.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 205 051.00 | |
FZ Social Security Contributions | | | 62 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 552 463.00 | |
GG - OPERATING RESULT (I - II) | | | -77 431.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764.00 | 734.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 734.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 734.00 | | -1 109.00 |
HK Income tax | -15 986.00 | -9 007.00 | | -15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 796.00 | 405 034.00 | | 475 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 720.00 | 413 957.00 | | 538 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 923.00 | -8 924.00 | | -62 923.00 |
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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 | 41 793.00 | | 92 476.00 | 41 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 750.00 | |
I4 DECREASES Grand Total | | 3 791.00 | 130 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 114 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 793.00 | | 90 976.00 | 26 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 4 489.00 | 17 105.00 | 1 168.00 | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 17 105.00 | 1 168.00 | 4 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 100 000.00 | 20 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 32 268.00 | 32 268.00 | | 32 268.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 29 454.00 | 29 454.00 | | 29 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 7 124.00 | | | 7 124.00 |
VB VAT | 9 774.00 | | | 9 774.00 |
VM Income taxes | 15 986.00 | | | 15 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 538.00 | 34 538.00 | | 34 538.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 418.00 | 186 418.00 | 20 000.00 | 206 418.00 |
