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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 26 875.00 | | 26 875.00 | 26 875.00 |
AP Buildings | 10 131.00 | 490.00 | 9 642.00 | 10 131.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 2 528.00 | 2 528.00 | | 2 528.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 51 432.00 | 11 590.00 | 39 842.00 | 51 432.00 |
BL Raw materials, supplies | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 32 422.00 | | 32 422.00 | 32 422.00 |
CO Grand total (0 to V) | 83 854.00 | 11 590.00 | 72 264.00 | 83 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 716.00 | 16 137.00 | | 4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | -11 422.00 | | -8 846.00 |
DL TOTAL (I) | 4 670.00 | 13 516.00 | | 4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 26 789.00 | 3 487.00 | | 26 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 862.00 | | 67.00 |
DX Trade payables and related accounts | 10 514.00 | 13 267.00 | | 10 514.00 |
DY Tax and social security liabilities | 30 225.00 | 29 515.00 | | 30 225.00 |
EC TOTAL (IV) | 67 594.00 | 48 131.00 | | 67 594.00 |
EE Grand total (I to V) | 72 264.00 | 61 646.00 | | 72 264.00 |
EG Accrued income and payables due within one year | 46 572.00 | 48 131.00 | | 46 572.00 |
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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 | 107 262.00 | | 107 262.00 | 107 262.00 |
FJ Net sales | 107 262.00 | | 107 262.00 | 107 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 069.00 | |
FU Purchases of raw materials and other supplies | | | 8 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 30 116.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 52 989.00 | |
FZ Social Security Contributions | | | 19 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 113 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 28.00 | | 795.00 |
A2 TOTAL ASSETS | 11 271.00 | 12 138.00 | | 11 271.00 |
A4 Equity method investments | | 183.00 | | |
HE Exceptional expenses on management operations | 2 362.00 | 1 040.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 1 040.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | -1 040.00 | | -2 362.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 069.00 | 103 354.00 | | 108 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 915.00 | 114 776.00 | | 116 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 846.00 | -11 422.00 | | -8 846.00 |
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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 | 41 301.00 | | 10 131.00 | 41 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 51 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | 10 131.00 | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 10 982.00 | 609.00 | | 10 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 766.00 | 609.00 | | 7 766.00 |
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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 | 10 514.00 | 10 514.00 | | 10 514.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 26 789.00 | 5 766.00 | 21 023.00 | 26 789.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 964.00 | 13 964.00 | | 13 964.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 595.00 | 46 572.00 | 21 023.00 | 67 595.00 |
