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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 209 271.00 | | 209 271.00 | 209 271.00 |
BZ Other receivables | 171 930.00 | | 171 930.00 | 171 930.00 |
CF Cash and cash equivalents | 173 715.00 | | 173 715.00 | 173 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 916.00 | | 554 916.00 | 554 916.00 |
CO Grand total (0 to V) | 554 916.00 | | 554 916.00 | 554 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DC Revaluation differences | | 425 191.00 | | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | | 184 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 921.00 | -174 587.00 | | -235 921.00 |
DL TOTAL (I) | 270 079.00 | 941 264.00 | | 270 079.00 |
DP Provisions for Risks | 6 794.00 | 6 794.00 | | 6 794.00 |
DR TOTAL (IV) | 6 794.00 | 6 794.00 | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 181 064.00 | 225 740.00 | | 181 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 6 289.00 | | 6 667.00 |
DX Trade payables and related accounts | 18 480.00 | 237 786.00 | | 18 480.00 |
DY Tax and social security liabilities | 71 832.00 | 107 749.00 | | 71 832.00 |
EC TOTAL (IV) | 278 043.00 | 577 564.00 | | 278 043.00 |
EE Grand total (I to V) | 554 916.00 | 1 525 622.00 | | 554 916.00 |
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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 | 925 979.00 | 14 193.00 | 940 172.00 | 925 979.00 |
FJ Net sales | 925 979.00 | 14 193.00 | 940 172.00 | 925 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 380.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 982 920.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 902 958.00 | |
FX Taxes, duties, and similar payments | | | 33 714.00 | |
FY Salaries and Wages | | | 273 416.00 | |
FZ Social Security Contributions | | | 51 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 127.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 1 287 599.00 | |
GG - OPERATING RESULT (I - II) | | | -304 679.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 127 164.00 | 25 093.00 | | 1 127 164.00 |
HD Total exceptional income (VII) | 1 127 164.00 | 25 093.00 | | 1 127 164.00 |
HE Exceptional expenses on management operations | 908.00 | 3 100.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 1 055 270.00 | 4 412.00 | | 1 055 270.00 |
HG Exceptional depreciation and provisions | | 6 794.00 | | |
HH Total exceptional expenses (VIII) | 1 056 178.00 | 14 306.00 | | 1 056 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 986.00 | 10 787.00 | | 70 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 084.00 | 1 775 506.00 | | 2 110 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 005.00 | 1 950 094.00 | | 2 346 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 921.00 | -174 587.00 | | -235 921.00 |
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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 | 922 837.00 | | 361 701.00 | 922 837.00 |
I4 DECREASES Grand Total | | 1 284 536.00 | | |
IO DECREASES Total including other intangible assets | | 462 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 821 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 462 541.00 | | | 462 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 295.00 | | 361 701.00 | 460 295.00 |
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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 | 206 140.00 | 23 127.00 | 229 266.00 | 206 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 140.00 | 23 127.00 | 229 266.00 | 206 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 794.00 | | | 6 794.00 |
7C Grand total | 6 794.00 | | | 6 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
UX Other trade receivables | 209 271.00 | 209 271.00 | | 209 271.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 47 092.00 | 47 092.00 | | 47 092.00 |
VH Loans with a maturity of more than one year at origin | 181 064.00 | 181 064.00 | | 181 064.00 |
VJ Loans taken out during the year | 3 078.00 | | | 3 078.00 |
VK Loans repaid during the year | 47 294.00 | | | 47 294.00 |
VM Income taxes | 15 881.00 | 15 881.00 | | 15 881.00 |
VP Miscellaneous | 79 330.00 | 79 330.00 | | 79 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 784.00 | 18 784.00 | | 18 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 698.00 | 27 698.00 | | 27 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 200.00 | 381 200.00 | | 381 200.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 043.00 | 278 043.00 | | 278 043.00 |
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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 | 9.00 | | | 9.00 |
