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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AR Technical installations, industrial equipment and tools | 14 881.00 | 10 499.00 | 4 382.00 | 14 881.00 |
AT Other tangible assets | 60 843.00 | 24 306.00 | 36 537.00 | 60 843.00 |
BJ TOTAL (I) | 391 724.00 | 34 805.00 | 356 919.00 | 391 724.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 22 037.00 | | 22 037.00 | 22 037.00 |
CO Grand total (0 to V) | 413 761.00 | 34 805.00 | 378 956.00 | 413 761.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 777.00 | 185 080.00 | | 185 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | 697.00 | | -3 495.00 |
DL TOTAL (I) | 193 282.00 | 196 777.00 | | 193 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 602.00 | 24 708.00 | | 14 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 208.00 | 151 079.00 | | 147 208.00 |
DX Trade payables and related accounts | 10 226.00 | 10 478.00 | | 10 226.00 |
DY Tax and social security liabilities | 12 039.00 | 23 679.00 | | 12 039.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 185 675.00 | 211 545.00 | | 185 675.00 |
EE Grand total (I to V) | 378 956.00 | 408 321.00 | | 378 956.00 |
EG Accrued income and payables due within one year | 182 213.00 | 196 960.00 | | 182 213.00 |
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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 | | | 213 144.00 | |
FJ Net sales | | | 213 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 148.00 | |
FS Purchases of goods (including customs duties) | | | 88 886.00 | |
FT Inventory change (goods) | | | 748.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 40 108.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 216 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 176.00 | 233 158.00 | | 213 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 671.00 | 232 461.00 | | 216 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | 697.00 | | -3 495.00 |
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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 | 389 706.00 | | 2 018.00 | 389 706.00 |
I4 DECREASES Grand Total | | | 391 724.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 706.00 | | 2 018.00 | 73 706.00 |
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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 | 26 356.00 | 8 449.00 | | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 8 449.00 | | 26 356.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 14 602.00 | 11 140.00 | 3 462.00 | 14 602.00 |
VI Group and Associates | 147 208.00 | 147 208.00 | | 147 208.00 |
VM Income taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628.00 | 7 628.00 | | 7 628.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 675.00 | 182 213.00 | 3 462.00 | 185 675.00 |
