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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 486.00 | 763.00 | 1 249.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 120 488.00 | 9 125.00 | 111 363.00 | 120 488.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 11 535.00 | | 11 535.00 | 11 535.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 18 635.00 | | 18 635.00 | 18 635.00 |
CO Grand total (0 to V) | 139 124.00 | 9 125.00 | 129 998.00 | 139 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 9 504.00 | 9 504.00 | | 9 504.00 |
DH Retained earnings | 4 877.00 | -3 037.00 | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 505.00 | 7 914.00 | | -13 505.00 |
DL TOTAL (I) | 115 877.00 | 129 382.00 | | 115 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 8 611.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 182.00 | | 160.00 |
DX Trade payables and related accounts | 6 154.00 | 98 594.00 | | 6 154.00 |
DY Tax and social security liabilities | 3 689.00 | 17 025.00 | | 3 689.00 |
EA Other liabilities | 44.00 | 49.00 | | 44.00 |
EC TOTAL (IV) | 14 121.00 | 124 460.00 | | 14 121.00 |
EE Grand total (I to V) | 129 998.00 | 253 842.00 | | 129 998.00 |
EG Accrued income and payables due within one year | 10 810.00 | 121 150.00 | | 10 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 941.00 | | 759.00 |
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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 | | | 57 013.00 | |
FJ Net sales | | | 57 013.00 | |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FR Total operating income (I) | | | 64 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 34 525.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 24 096.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 77 595.00 | |
GG - OPERATING RESULT (I - II) | | | -13 307.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -7.00 | | -2.00 |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 288.00 | 236 648.00 | | 64 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 792.00 | 228 734.00 | | 77 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 505.00 | 7 914.00 | | -13 505.00 |
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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 | 120 488.00 | | | 120 488.00 |
I4 DECREASES Grand Total | | | 120 488.00 | |
IO DECREASES Total including other intangible assets | | | 110 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 749.00 | | | 110 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | | 9 739.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 3 314.00 | 4.00 | 3 311.00 | 3 314.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 120.00 | 10 810.00 | 3 311.00 | 14 120.00 |
