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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 343.00 | 798.00 | 1 141.00 |
AT Other tangible assets | 70 049.00 | 16 153.00 | 53 896.00 | 70 049.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 113 690.00 | 16 495.00 | 97 194.00 | 113 690.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CH Prepaid expenses | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 78 562.00 | | 78 562.00 | 78 562.00 |
CO Grand total (0 to V) | 192 252.00 | 16 495.00 | 175 756.00 | 192 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 767.00 | | | 8 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DL TOTAL (I) | 19 784.00 | | | 19 784.00 |
DU Loans and Debts from Credit Institutions (3) | 85 315.00 | | | 85 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | | | 15 110.00 |
DX Trade payables and related accounts | 50 731.00 | | | 50 731.00 |
DY Tax and social security liabilities | 4 586.00 | | | 4 586.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 155 972.00 | | | 155 972.00 |
EE Grand total (I to V) | 175 756.00 | | | 175 756.00 |
EG Accrued income and payables due within one year | 88 304.00 | | | 88 304.00 |
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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 | 139 707.00 | | 139 707.00 | 139 707.00 |
FJ Net sales | 139 707.00 | | 139 707.00 | 139 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 860.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 82 899.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 43 229.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 142 980.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | | | 4 148.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 983.00 | | | 143 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 966.00 | | | 143 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
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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 | 111 545.00 | | 2 145.00 | 111 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 113 690.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 045.00 | | 2 145.00 | 69 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 9 461.00 | 7 034.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 7 034.00 | | 9 461.00 |
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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 | 50 731.00 | 50 731.00 | | 50 731.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 85 315.00 | 17 647.00 | 67 668.00 | 85 315.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VK Loans repaid during the year | 17 357.00 | | | 17 357.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 24 471.00 | 24 471.00 | | 24 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 562.00 | 35 562.00 | 4 000.00 | 39 562.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 972.00 | 88 304.00 | 67 668.00 | 155 972.00 |
