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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 4 673.00 | 1 141.00 | 5 815.00 |
AT Other tangible assets | 26 185.00 | 7 673.00 | 18 511.00 | 26 185.00 |
BJ TOTAL (I) | 51 056.00 | 12 347.00 | 38 709.00 | 51 056.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 15 781.00 | | 15 781.00 | 15 781.00 |
CO Grand total (0 to V) | 66 837.00 | 12 347.00 | 54 490.00 | 66 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 629.00 | | | 18 629.00 |
DH Retained earnings | -41 457.00 | | | -41 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 855.00 | | | -28 855.00 |
DL TOTAL (I) | -6 082.00 | | | -6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | | | 21 771.00 |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 11 180.00 | | | 11 180.00 |
DY Tax and social security liabilities | 25 540.00 | | | 25 540.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 60 573.00 | | | 60 573.00 |
EE Grand total (I to V) | 54 490.00 | | | 54 490.00 |
EG Accrued income and payables due within one year | 59 057.00 | | | 59 057.00 |
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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 | 134 196.00 | | 134 196.00 | 134 196.00 |
FJ Net sales | 134 196.00 | | 134 196.00 | 134 196.00 |
FM Inventory production | | | -4 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FR Total operating income (I) | | | 131 819.00 | |
FU Purchases of raw materials and other supplies | | | 21 964.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 39 438.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 162 317.00 | |
GG - OPERATING RESULT (I - II) | | | -30 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 736.00 | | | 133 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 591.00 | | | 162 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 855.00 | | | -28 855.00 |
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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 | 70 537.00 | | | 70 537.00 |
I4 DECREASES Grand Total | | 19 480.00 | 51 056.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 480.00 | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 481.00 | | | 51 481.00 |
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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 | 26 585.00 | 5 242.00 | 19 480.00 | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 585.00 | 5 242.00 | 19 480.00 | 26 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | | 2 016.00 | 2 016.00 |
7C Grand total | 2 016.00 | | 2 016.00 | 2 016.00 |
UE of which provisions and reversals: - Operating | | | 2 016.00 | |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 9 936.00 | | 9 936.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 057.00 | 59 057.00 | | 59 057.00 |
