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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 7 158.00 | 3 821.00 | 3 337.00 | 7 158.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 65 360.00 | 4 421.00 | 60 939.00 | 65 360.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BN Goods in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 13 992.00 | 1 854.00 | 12 138.00 | 13 992.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CD Marketable securities | 884.00 | 3.00 | 880.00 | 884.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 30 585.00 | 1 858.00 | 28 727.00 | 30 585.00 |
CO Grand total (0 to V) | 95 945.00 | 6 279.00 | 89 666.00 | 95 945.00 |
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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 |
DH Retained earnings | 59 996.00 | 44 571.00 | | 59 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 657.00 | 15 424.00 | | -15 657.00 |
DL TOTAL (I) | 52 589.00 | 68 246.00 | | 52 589.00 |
DU Loans and Debts from Credit Institutions (3) | 12 492.00 | 6 435.00 | | 12 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 133.00 | | 4 704.00 |
DX Trade payables and related accounts | 7 600.00 | 11 292.00 | | 7 600.00 |
DY Tax and social security liabilities | 8 767.00 | 6 599.00 | | 8 767.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 37 076.00 | 24 462.00 | | 37 076.00 |
EE Grand total (I to V) | 89 666.00 | 92 709.00 | | 89 666.00 |
EG Accrued income and payables due within one year | 37 076.00 | 24 462.00 | | 37 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 025.00 | 6 038.00 | | 12 025.00 |
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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 | 123 592.00 | | 123 592.00 | 123 592.00 |
FJ Net sales | 123 592.00 | | 123 592.00 | 123 592.00 |
FM Inventory production | | | 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 124 303.00 | |
FU Purchases of raw materials and other supplies | | | 14 057.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 24 758.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 64 374.00 | |
FZ Social Security Contributions | | | 29 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 140 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 150.00 | 3 481.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -3 481.00 | | 1 849.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 303.00 | 183 326.00 | | 126 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 960.00 | 167 902.00 | | 141 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 657.00 | 15 424.00 | | -15 657.00 |
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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 | 74 360.00 | | | 74 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 65 360.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 7 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 758.00 | | | 16 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 310.00 | 2 111.00 | 9 000.00 | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310.00 | 2 111.00 | 9 000.00 | 11 310.00 |
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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UX Other trade receivables | 11 946.00 | 11 946.00 | | 11 946.00 |
UZ Social Security, other social security organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
VA Doubtful or disputed receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 12 492.00 | 12 492.00 | | 12 492.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 730.00 | 19 730.00 | | 19 730.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 077.00 | 37 077.00 | | 37 077.00 |
