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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 8 606.00 | 8 606.00 | | 8 606.00 |
AT Other tangible assets | 15 373.00 | 14 878.00 | 495.00 | 15 373.00 |
BJ TOTAL (I) | 42 273.00 | 23 484.00 | 18 789.00 | 42 273.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 14 773.00 | | 14 773.00 | 14 773.00 |
CO Grand total (0 to V) | 57 046.00 | 23 484.00 | 33 562.00 | 57 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 843.00 | 16 672.00 | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758.00 | 3 170.00 | | -6 758.00 |
DL TOTAL (I) | 21 470.00 | 28 228.00 | | 21 470.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 3 061.00 | 3 045.00 | | 3 061.00 |
DY Tax and social security liabilities | 8 925.00 | 3 149.00 | | 8 925.00 |
EA Other liabilities | 29.00 | 22.00 | | 29.00 |
EC TOTAL (IV) | 12 092.00 | 6 294.00 | | 12 092.00 |
EE Grand total (I to V) | 33 562.00 | 34 521.00 | | 33 562.00 |
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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
FG Production sold - services | 57 697.00 | | 57 697.00 | 57 697.00 |
FJ Net sales | 60 108.00 | | 60 108.00 | 60 108.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 118.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 11 497.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 44 889.00 | |
FZ Social Security Contributions | | | 3 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 66 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 118.00 | 64 619.00 | | 60 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 876.00 | 61 448.00 | | 66 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | 3 170.00 | | -6 758.00 |
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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 | 42 273.00 | | | 42 273.00 |
I4 DECREASES Grand Total | | | 42 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 23 360.00 | 124.00 | | 23 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 360.00 | 124.00 | | 23 360.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VB VAT | 499.00 | | 499.00 | 499.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | 74.00 | 74.00 |
VS Prepaid expenses | 5.00 | | 5.00 | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | | 578.00 | 578.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 092.00 | 12 092.00 | | 12 092.00 |
