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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 333.00 | 40 000.00 | 24 333.00 | 64 333.00 |
AR Technical installations, industrial equipment and tools | 57 278.00 | 51 030.00 | 6 248.00 | 57 278.00 |
AT Other tangible assets | 23 841.00 | 20 942.00 | 2 900.00 | 23 841.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 145 583.00 | 111 972.00 | 33 611.00 | 145 583.00 |
BT Goods | 3 123.00 | 376.00 | 2 747.00 | 3 123.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 33 678.00 | 376.00 | 33 302.00 | 33 678.00 |
CO Grand total (0 to V) | 179 261.00 | 112 348.00 | 66 913.00 | 179 261.00 |
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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 | 69 634.00 | 74 557.00 | | 69 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 079.00 | -2 313.00 | | -34 079.00 |
DL TOTAL (I) | 44 355.00 | 81 044.00 | | 44 355.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 2 405.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | 19 486.00 | | 19 157.00 |
DX Trade payables and related accounts | 1 721.00 | 3 270.00 | | 1 721.00 |
DY Tax and social security liabilities | 921.00 | 951.00 | | 921.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 22 558.00 | 26 148.00 | | 22 558.00 |
EE Grand total (I to V) | 66 913.00 | 107 191.00 | | 66 913.00 |
EI Including equity loans | 19 157.00 | | | 19 157.00 |
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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 | 4 484.00 | | 4 484.00 | 4 484.00 |
FG Production sold - services | 30 200.00 | | 30 200.00 | 30 200.00 |
FJ Net sales | 34 684.00 | | 34 684.00 | 34 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 35 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 16 212.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 40 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 150.00 | | 717.00 |
HB Exceptional income from capital transactions | 11 758.00 | 632.00 | | 11 758.00 |
HD Total exceptional income (VII) | 12 475.00 | 782.00 | | 12 475.00 |
HE Exceptional expenses on management operations | 884.00 | 255.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 3 362.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 884.00 | 3 616.00 | | 40 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 409.00 | -2 834.00 | | -28 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 787.00 | 52 658.00 | | 47 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 866.00 | 54 971.00 | | 81 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 079.00 | -2 313.00 | | -34 079.00 |
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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 | 165 989.00 | | 2 794.00 | 165 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 23 201.00 | 145 583.00 | |
IO DECREASES Total including other intangible assets | | | 64 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 201.00 | 81 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 333.00 | | | 64 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 526.00 | | 2 794.00 | 101 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 89 655.00 | 5 517.00 | 23 201.00 | 89 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 655.00 | 5 517.00 | 23 201.00 | 89 655.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 19 157.00 | 19 157.00 | | 19 157.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 558.00 | 22 558.00 | | 22 558.00 |
