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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 6 041.00 | 604.00 | 6 645.00 |
AT Other tangible assets | 20 457.00 | 2 701.00 | 17 757.00 | 20 457.00 |
BJ TOTAL (I) | 79 965.00 | 8 741.00 | 71 224.00 | 79 965.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 14 296.00 | | 14 296.00 | 14 296.00 |
CO Grand total (0 to V) | 94 261.00 | 8 741.00 | 85 520.00 | 94 261.00 |
CU Other investments | 1 863.00 | | 1 863.00 | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 8 416.00 | 8 416.00 | | 8 416.00 |
DG Other reserves | 6 176.00 | 1 358.00 | | 6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | 4 817.00 | | -1 240.00 |
DL TOTAL (I) | 50 440.00 | 51 680.00 | | 50 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 13 848.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 4 633.00 | | 3 694.00 |
DX Trade payables and related accounts | 3 532.00 | 2 881.00 | | 3 532.00 |
DY Tax and social security liabilities | 8 855.00 | 10 411.00 | | 8 855.00 |
EC TOTAL (IV) | 35 081.00 | 31 773.00 | | 35 081.00 |
EE Grand total (I to V) | 85 520.00 | 83 453.00 | | 85 520.00 |
EG Accrued income and payables due within one year | 19 835.00 | 21 507.00 | | 19 835.00 |
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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 | 4 077.00 | | 4 077.00 | 4 077.00 |
FG Production sold - services | 91 100.00 | | 91 100.00 | 91 100.00 |
FJ Net sales | 95 177.00 | | 95 177.00 | 95 177.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 626.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 55 524.00 | |
FZ Social Security Contributions | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 95 846.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 11 083.00 | 513.00 | | 11 083.00 |
HD Total exceptional income (VII) | 11 083.00 | 542.00 | | 11 083.00 |
HF Exceptional expenses on capital transactions | 11 608.00 | 1 200.00 | | 11 608.00 |
HH Total exceptional expenses (VIII) | 11 608.00 | 1 200.00 | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -658.00 | | -525.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 287.00 | 98 561.00 | | 106 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 528.00 | 93 744.00 | | 107 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | 4 817.00 | | -1 240.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 3 755.00 | 15 245.00 | 19 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 13 848.00 | | | 13 848.00 |
VP Miscellaneous | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 081.00 | 19 835.00 | 15 245.00 | 35 081.00 |
