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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | 50 003.00 | | 50 003.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 88 344.00 | 57 853.00 | 30 490.00 | 88 344.00 |
BL Raw materials, supplies | 5 049.00 | 228.00 | 4 821.00 | 5 049.00 |
BX Customers and related accounts | 28 721.00 | 4 527.00 | 24 194.00 | 28 721.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 46 282.00 | 4 755.00 | 41 527.00 | 46 282.00 |
CO Grand total (0 to V) | 134 627.00 | 62 608.00 | 72 018.00 | 134 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -97 706.00 | -99 380.00 | | -97 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 1 674.00 | | 33.00 |
DL TOTAL (I) | 2 944.00 | 2 911.00 | | 2 944.00 |
DP Provisions for Risks | 6 455.00 | 6 455.00 | | 6 455.00 |
DQ Provisions for Expenses | 1 584.00 | 1 906.00 | | 1 584.00 |
DR TOTAL (IV) | 8 039.00 | 8 361.00 | | 8 039.00 |
DX Trade payables and related accounts | 11 501.00 | 2 552.00 | | 11 501.00 |
DY Tax and social security liabilities | 1 799.00 | 2 704.00 | | 1 799.00 |
EA Other liabilities | 34 780.00 | 32 559.00 | | 34 780.00 |
EB Prepaid income (2) | 12 952.00 | 14 882.00 | | 12 952.00 |
EC TOTAL (IV) | 61 034.00 | 52 697.00 | | 61 034.00 |
EE Grand total (I to V) | 72 018.00 | 63 969.00 | | 72 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 596.00 | | 4 596.00 | 4 596.00 |
FG Production sold - services | 28 514.00 | | 28 514.00 | 28 514.00 |
FJ Net sales | 33 110.00 | | 33 110.00 | 33 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 61 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 456.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 12 335.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 61 437.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 934.00 | 92 661.00 | | 61 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 900.00 | 90 986.00 | | 61 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 1 674.00 | | 33.00 |
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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 | 88 344.00 | | | 88 344.00 |
I4 DECREASES Grand Total | | | 88 344.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 340.00 | | | 38 340.00 |
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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 | 7 740.00 | 110.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 110.00 | | 7 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 906.00 | | 321.00 | 1 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 361.00 | | 321.00 | 8 361.00 |
6A on fixed assets – intangible | 50 003.00 | | | 50 003.00 |
6N Inventories and work in progress | 228.00 | | | 228.00 |
6T Receivables | 4 188.00 | 4 527.00 | 4 188.00 | 4 188.00 |
7B Total provisions for depreciation | 54 419.00 | 4 527.00 | 4 188.00 | 54 419.00 |
7C Grand total | 62 780.00 | 4 527.00 | 4 509.00 | 62 780.00 |
UE of which provisions and reversals: - Operating | | 4 527.00 | 4 509.00 | |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 12 952.00 | 12 952.00 | | 12 952.00 |
VA Doubtful or disputed receivables | 28 721.00 | 28 721.00 | | 28 721.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VI Group and Associates | 34 377.00 | 34 377.00 | | 34 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 233.00 | 41 233.00 | | 41 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 034.00 | 61 034.00 | | 61 034.00 |
