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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 38 134.00 | 1 398.00 | 39 532.00 |
AT Other tangible assets | 9 468.00 | 3 161.00 | 6 307.00 | 9 468.00 |
BJ TOTAL (I) | 183 000.00 | 41 295.00 | 141 706.00 | 183 000.00 |
BT Goods | 25 016.00 | 1 458.00 | 23 558.00 | 25 016.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 92 477.00 | 1 458.00 | 91 019.00 | 92 477.00 |
CO Grand total (0 to V) | 275 477.00 | 42 753.00 | 232 724.00 | 275 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 227 480.00 | | | 227 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 031.00 | | | -13 031.00 |
DL TOTAL (I) | 222 149.00 | | | 222 149.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 10 575.00 | | | 10 575.00 |
EE Grand total (I to V) | 232 724.00 | | | 232 724.00 |
EG Accrued income and payables due within one year | 10 575.00 | | | 10 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 100 229.00 | | 100 229.00 | 100 229.00 |
FJ Net sales | 100 229.00 | | 100 229.00 | 100 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 100 579.00 | |
FS Purchases of goods (including customs duties) | | | 18 136.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 26 646.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 45 191.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 113 146.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 14 534.00 | | | 14 534.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 730.00 | | | 103 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 761.00 | | | 116 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 031.00 | | | -13 031.00 |
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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 | 41 023.00 | 1 757.00 | 1 485.00 | 41 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 023.00 | 1 757.00 | 1 485.00 | 41 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 575.00 | 10 575.00 | | 10 575.00 |
