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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 | 69.00 | 8.00 | 61.00 | 69.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 622.00 | 9 252.00 | 11 371.00 | 20 622.00 |
AT Other tangible assets | 89 431.00 | 6 697.00 | 82 734.00 | 89 431.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 279 723.00 | 15 957.00 | 263 766.00 | 279 723.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 30 196.00 | | 30 196.00 | 30 196.00 |
CO Grand total (0 to V) | 309 919.00 | 15 957.00 | 293 962.00 | 309 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 894.00 | | | -27 894.00 |
DL TOTAL (I) | -26 894.00 | | | -26 894.00 |
DU Loans and Debts from Credit Institutions (3) | 137 397.00 | | | 137 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 119.00 | | | 128 119.00 |
DX Trade payables and related accounts | 13 963.00 | | | 13 963.00 |
DY Tax and social security liabilities | 7 763.00 | | | 7 763.00 |
DZ Fixed asset liabilities and related accounts | 33 614.00 | | | 33 614.00 |
EC TOTAL (IV) | 320 856.00 | | | 320 856.00 |
EE Grand total (I to V) | 293 962.00 | | | 293 962.00 |
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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 | 227 784.00 | | 227 784.00 | 227 784.00 |
FJ Net sales | 227 784.00 | | 227 784.00 | 227 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 770.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 565.00 | |
FU Purchases of raw materials and other supplies | | | 72 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 95 255.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 51 285.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 252 863.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 061.00 | | | 31 061.00 |
HD Total exceptional income (VII) | 31 061.00 | | | 31 061.00 |
HE Exceptional expenses on management operations | 31 129.00 | | | 31 129.00 |
HF Exceptional expenses on capital transactions | 25 770.00 | | | 25 770.00 |
HH Total exceptional expenses (VIII) | 56 899.00 | | | 56 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 838.00 | | | -25 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 626.00 | | | 284 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 520.00 | | | 312 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 894.00 | | | -27 894.00 |
HP References: Equipment leasing | 6 674.00 | | | 6 674.00 |
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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 | | | 279 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 279 723.00 | |
IO DECREASES Total including other intangible assets | | | 160 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | | 15 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 949.00 | | |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 614.00 | 33 614.00 | | 33 614.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VB VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VG Loans with a maturity of up to one year at origin | 17 026.00 | 17 026.00 | | 17 026.00 |
VH Loans with a maturity of more than one year at origin | 120 371.00 | 20 220.00 | 83 827.00 | 120 371.00 |
VI Group and Associates | 128 119.00 | 128 119.00 | | 128 119.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 24 717.00 | | | 24 717.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 710.00 | 16 110.00 | 9 600.00 | 25 710.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 856.00 | 220 706.00 | 83 827.00 | 320 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
