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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 11 955.00 | 235.00 | 12 189.00 |
AT Other tangible assets | 14 230.00 | 7 809.00 | 6 420.00 | 14 230.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 131 924.00 | 19 764.00 | 112 160.00 | 131 924.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 26 479.00 | | 26 479.00 | 26 479.00 |
CO Grand total (0 to V) | 158 403.00 | 19 764.00 | 138 639.00 | 158 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 043.00 | 31 182.00 | | 7 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 009.00 | 5 861.00 | | -21 009.00 |
DL TOTAL (I) | 69 934.00 | 90 943.00 | | 69 934.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605.00 | 26 603.00 | | 10 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 136.00 | | 1 200.00 |
DX Trade payables and related accounts | 14 856.00 | 16 883.00 | | 14 856.00 |
DY Tax and social security liabilities | 38 197.00 | 35 461.00 | | 38 197.00 |
EA Other liabilities | 3 847.00 | 3 847.00 | | 3 847.00 |
EC TOTAL (IV) | 68 705.00 | 82 932.00 | | 68 705.00 |
EE Grand total (I to V) | 138 639.00 | 173 875.00 | | 138 639.00 |
EG Accrued income and payables due within one year | 62 395.00 | 82 796.00 | | 62 395.00 |
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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 | | | | |
FG Production sold - services | 186 193.00 | | 186 193.00 | 186 193.00 |
FJ Net sales | 186 193.00 | | 186 193.00 | 186 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 189 400.00 | |
FS Purchases of goods (including customs duties) | | | 34 897.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 73 178.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 194 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 1 159.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 261.00 | 2 308.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 42 112.00 | | | 42 112.00 |
HH Total exceptional expenses (VIII) | 42 373.00 | 2 308.00 | | 42 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 373.00 | -1 149.00 | | -15 373.00 |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 451.00 | 239 542.00 | | 216 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 460.00 | 233 681.00 | | 237 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 009.00 | 5 861.00 | | -21 009.00 |
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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 | 174 036.00 | | | 174 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | 42 112.00 | 131 924.00 | |
IO DECREASES Total including other intangible assets | | 42 112.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 112.00 | | | 142 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 419.00 | | | 26 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 17 843.00 | 1 921.00 | | 17 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 843.00 | 1 921.00 | | 17 843.00 |
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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 | 14 856.00 | 14 856.00 | | 14 856.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 5 505.00 | | | 5 505.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 6 215.00 | 3 349.00 | 2 867.00 | 6 215.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VM Income taxes | 3 838.00 | | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 565.00 | 19 565.00 | | 19 565.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 315.00 | 61 449.00 | 2 867.00 | 64 315.00 |
