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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 12 649.00 | | 12 649.00 |
AT Other tangible assets | 16 434.00 | 13 447.00 | 2 988.00 | 16 434.00 |
BJ TOTAL (I) | 42 083.00 | 26 096.00 | 15 988.00 | 42 083.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 29 400.00 | | 29 400.00 | 29 400.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 34 744.00 | | 34 744.00 | 34 744.00 |
CO Grand total (0 to V) | 76 827.00 | 26 096.00 | 50 732.00 | 76 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 44 441.00 | 42 516.00 | | 44 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | 1 925.00 | | -10 429.00 |
DL TOTAL (I) | 42 427.00 | 52 856.00 | | 42 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 324.00 | | 584.00 |
DX Trade payables and related accounts | 1 422.00 | 7 660.00 | | 1 422.00 |
DY Tax and social security liabilities | 6 298.00 | 6 892.00 | | 6 298.00 |
EC TOTAL (IV) | 8 304.00 | 14 875.00 | | 8 304.00 |
EE Grand total (I to V) | 50 732.00 | 67 732.00 | | 50 732.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | 67 629.00 | | 67 629.00 | 67 629.00 |
FJ Net sales | 67 629.00 | | 67 629.00 | 67 629.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 69 610.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 31 674.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 610.00 | 71 465.00 | | 69 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 039.00 | 69 540.00 | | 80 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | 1 925.00 | | -10 429.00 |
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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 | 40 501.00 | | 1 583.00 | 40 501.00 |
I4 DECREASES Grand Total | | | 42 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501.00 | | 1 583.00 | 27 501.00 |
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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 | 25 706.00 | 390.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 390.00 | | 25 706.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344.00 | 5 344.00 | | 5 344.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304.00 | 8 304.00 | | 8 304.00 |
