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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 33 594.00 | 22 113.00 | 11 481.00 | 33 594.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 95 779.00 | 25 709.00 | 70 069.00 | 95 779.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 27 600.00 | | 27 600.00 | 27 600.00 |
CO Grand total (0 to V) | 123 379.00 | 25 709.00 | 97 670.00 | 123 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -12 968.00 | -22 414.00 | | -12 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 064.00 | 9 446.00 | | -18 064.00 |
DL TOTAL (I) | 69 478.00 | 87 542.00 | | 69 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 16 270.00 | 44 544.00 | | 16 270.00 |
DY Tax and social security liabilities | 11 287.00 | 13 414.00 | | 11 287.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EB Prepaid income (2) | | 5 393.00 | | |
EC TOTAL (IV) | 28 192.00 | 63 986.00 | | 28 192.00 |
EE Grand total (I to V) | 97 670.00 | 151 528.00 | | 97 670.00 |
EG Accrued income and payables due within one year | 28 192.00 | 63 986.00 | | 28 192.00 |
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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 | 337 707.00 | | 337 707.00 | 337 707.00 |
FJ Net sales | 337 707.00 | | 337 707.00 | 337 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 708.00 | |
FU Purchases of raw materials and other supplies | | | 117 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 857.00 | |
FW Other purchases and external expenses | | | 58 989.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 134 027.00 | |
FZ Social Security Contributions | | | 33 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 355 772.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 708.00 | 466 588.00 | | 337 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 772.00 | 457 142.00 | | 355 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 064.00 | 9 446.00 | | -18 064.00 |
HP References: Equipment leasing | 3 637.00 | 3 637.00 | | 3 637.00 |
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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 | 97 123.00 | | | 97 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 95 779.00 | |
IO DECREASES Total including other intangible assets | | | 55 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 36 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 621.00 | | | 55 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 914.00 | | | 37 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 23 642.00 | 3 411.00 | 1 344.00 | 23 642.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 021.00 | 3 411.00 | 1 344.00 | 23 021.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 135.00 | 17 547.00 | 3 588.00 | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 192.00 | 28 192.00 | | 28 192.00 |
