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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 499.00 | | 51 499.00 | 51 499.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 3 333.00 | 3 333.00 | | 3 333.00 |
BJ TOTAL (I) | 65 892.00 | 14 393.00 | 51 499.00 | 65 892.00 |
BX Customers and related accounts | 44 669.00 | | 44 669.00 | 44 669.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CD Marketable securities | 70 024.00 | | 70 024.00 | 70 024.00 |
CF Cash and cash equivalents | 174 314.00 | | 174 314.00 | 174 314.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 291 550.00 | | 291 550.00 | 291 550.00 |
CO Grand total (0 to V) | 357 442.00 | 14 393.00 | 343 049.00 | 357 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 326 721.00 | 326 721.00 | | 326 721.00 |
DH Retained earnings | -18 225.00 | | | -18 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 137.00 | -18 225.00 | | -32 137.00 |
DL TOTAL (I) | 284 610.00 | 316 746.00 | | 284 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 168.00 | | 217.00 |
DX Trade payables and related accounts | 24 962.00 | 20 519.00 | | 24 962.00 |
DY Tax and social security liabilities | 31 448.00 | 30 777.00 | | 31 448.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 58 439.00 | 51 464.00 | | 58 439.00 |
EE Grand total (I to V) | 343 049.00 | 368 211.00 | | 343 049.00 |
EG Accrued income and payables due within one year | 58 439.00 | 51 464.00 | | 58 439.00 |
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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 | 281 856.00 | | 281 856.00 | 281 856.00 |
FJ Net sales | 281 856.00 | | 281 856.00 | 281 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FR Total operating income (I) | | | 285 458.00 | |
FU Purchases of raw materials and other supplies | | | 18 138.00 | |
FW Other purchases and external expenses | | | 90 579.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 65 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 317 738.00 | |
GG - OPERATING RESULT (I - II) | | | -32 281.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 467.00 | 288.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 288.00 | | 467.00 |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -938.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 925.00 | 281 775.00 | | 285 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 061.00 | 300 000.00 | | 318 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 137.00 | -18 225.00 | | -32 137.00 |
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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 | 65 892.00 | | | 65 892.00 |
I4 DECREASES Grand Total | | | 65 892.00 | |
IO DECREASES Total including other intangible assets | | | 51 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 13 381.00 | 1 012.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 1 012.00 | | 13 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | 3 271.00 | 3 271.00 |
7C Grand total | 3 271.00 | | 3 271.00 | 3 271.00 |
UE of which provisions and reversals: - Operating | | | 3 271.00 | |
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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 | 24 962.00 | 24 962.00 | | 24 962.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 44 669.00 | 44 669.00 | | 44 669.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 212.00 | 47 212.00 | | 47 212.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 439.00 | 58 439.00 | | 58 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
