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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 990.00 | 5 396.00 | 20 594.00 | 25 990.00 |
AT Other tangible assets | 174 224.00 | 19 945.00 | 154 278.00 | 174 224.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 227 108.00 | 25 549.00 | 201 559.00 | 227 108.00 |
BT Goods | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 107 262.00 | | 107 262.00 | 107 262.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 131 172.00 | | 131 172.00 | 131 172.00 |
CO Grand total (0 to V) | 358 280.00 | 25 549.00 | 332 731.00 | 358 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 150 000.00 | | 280 500.00 |
DH Retained earnings | -105.00 | | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | -73 605.00 | | -436.00 |
DL TOTAL (I) | 279 959.00 | 76 395.00 | | 279 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 130 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 004.00 | 12 586.00 | | 19 004.00 |
DY Tax and social security liabilities | 30 609.00 | 11 612.00 | | 30 609.00 |
DZ Fixed asset liabilities and related accounts | | 2 031.00 | | |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 1 439.00 | 2 582.00 | | 1 439.00 |
EC TOTAL (IV) | 52 772.00 | 158 811.00 | | 52 772.00 |
EE Grand total (I to V) | 332 731.00 | 235 206.00 | | 332 731.00 |
EG Accrued income and payables due within one year | 52 772.00 | 28 811.00 | | 52 772.00 |
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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 | 94 437.00 | | 94 437.00 | 94 437.00 |
FG Production sold - services | 229 029.00 | | 229 029.00 | 229 029.00 |
FJ Net sales | 323 466.00 | | 323 466.00 | 323 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 323 980.00 | |
FS Purchases of goods (including customs duties) | | | 42 308.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FW Other purchases and external expenses | | | 122 919.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 95 646.00 | |
FZ Social Security Contributions | | | 39 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 208.00 | 83.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 83.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | 1 178.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 178.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -1 095.00 | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 189.00 | 13 270.00 | | 324 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 624.00 | 86 876.00 | | 324 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | -73 605.00 | | -436.00 |
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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 | 194 652.00 | | 67 999.00 | 194 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | 33 793.00 | 1 750.00 | 227 108.00 | 33 793.00 |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 793.00 | 1 750.00 | 200 213.00 | 33 793.00 |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 758.00 | | 67 999.00 | 167 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
NC DECREASES Transfers to advances and down payments | 33 793.00 | | | 33 793.00 |
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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 | 3 745.00 | 21 852.00 | 48.00 | 3 745.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 154.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 21 698.00 | 48.00 | 3 692.00 |
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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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8C Staff and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 943.00 | 19 276.00 | 6 667.00 | 25 943.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 772.00 | 52 772.00 | | 52 772.00 |
