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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 220.00 | | 45 220.00 | 45 220.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 5 444.00 | 1 460.00 | 6 903.00 |
AT Other tangible assets | 20 452.00 | 13 154.00 | 7 298.00 | 20 452.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 73 771.00 | 18 597.00 | 55 174.00 | 73 771.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 21 564.00 | | 21 564.00 | 21 564.00 |
CO Grand total (0 to V) | 95 335.00 | 18 597.00 | 76 738.00 | 95 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 056.00 | 29 056.00 | | 29 056.00 |
DH Retained earnings | -6 756.00 | | | -6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 527.00 | -6 756.00 | | -12 527.00 |
DL TOTAL (I) | 10 323.00 | 22 851.00 | | 10 323.00 |
DU Loans and Debts from Credit Institutions (3) | 35 494.00 | 46 408.00 | | 35 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | | | 8 360.00 |
DX Trade payables and related accounts | 10 245.00 | 11 469.00 | | 10 245.00 |
DY Tax and social security liabilities | 12 243.00 | 18 388.00 | | 12 243.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 66 416.00 | 76 265.00 | | 66 416.00 |
EE Grand total (I to V) | 76 738.00 | 99 116.00 | | 76 738.00 |
EG Accrued income and payables due within one year | 45 312.00 | 44 246.00 | | 45 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 29.00 | | 18.00 |
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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 | 3 513.00 | | 3 513.00 | 3 513.00 |
FG Production sold - services | 121 062.00 | | 121 062.00 | 121 062.00 |
FJ Net sales | 124 576.00 | | 124 576.00 | 124 576.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 124 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 817.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 39 225.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 63 984.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 136 047.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 600.00 | 130 742.00 | | 124 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 127.00 | 137 498.00 | | 137 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 527.00 | -6 756.00 | | -12 527.00 |
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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 | 73 771.00 | | | 73 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 73 771.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 355.00 | | | 27 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 13 445.00 | 5 152.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 445.00 | 5 152.00 | | 13 445.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 35 494.00 | 14 392.00 | 21 102.00 | 35 494.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VK Loans repaid during the year | 19 920.00 | | | 19 920.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 13 987.00 | | 13 987.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 434.00 | 45 332.00 | 21 102.00 | 66 434.00 |
