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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 3 481.00 | 617.00 | 4 098.00 |
AT Other tangible assets | 9 211.00 | 4 369.00 | 4 841.00 | 9 211.00 |
BJ TOTAL (I) | 32 309.00 | 7 851.00 | 24 459.00 | 32 309.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 17 692.00 | | 17 692.00 | 17 692.00 |
CO Grand total (0 to V) | 50 002.00 | 7 851.00 | 42 151.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 25 090.00 | | | 25 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | | | -4 812.00 |
DL TOTAL (I) | 24 677.00 | | | 24 677.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 3 734.00 | | | 3 734.00 |
DY Tax and social security liabilities | 6 025.00 | | | 6 025.00 |
EA Other liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 17 473.00 | | | 17 473.00 |
EE Grand total (I to V) | 42 151.00 | | | 42 151.00 |
EG Accrued income and payables due within one year | 17 473.00 | | | 17 473.00 |
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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 | 67 817.00 | | 67 817.00 | 67 817.00 |
FJ Net sales | 67 817.00 | | 67 817.00 | 67 817.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 1 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 686.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 40 468.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 29 741.00 | |
FZ Social Security Contributions | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 686.00 | | | 76 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 498.00 | | | 81 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | | | -4 812.00 |
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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 | 32 309.00 | | | 32 309.00 |
I4 DECREASES Grand Total | | | 32 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | | 13 309.00 |
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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 | 5 988.00 | 1 863.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 1 863.00 | | 5 988.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UX Other trade receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VP Miscellaneous | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
