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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 415.00 | | 18 415.00 | 18 415.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 1 772.00 | 1 694.00 | 3 466.00 |
AT Other tangible assets | 6 427.00 | 2 654.00 | 3 773.00 | 6 427.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 30 258.00 | 4 426.00 | 25 832.00 | 30 258.00 |
BL Raw materials, supplies | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 46 520.00 | 4 426.00 | 42 094.00 | 46 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 592.00 | 6 592.00 | | 6 592.00 |
DH Retained earnings | -25 781.00 | -17 925.00 | | -25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 517.00 | -7 857.00 | | -6 517.00 |
DL TOTAL (I) | -20 706.00 | -14 189.00 | | -20 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 101.00 | 40 443.00 | | 23 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 117.00 | | 6 364.00 |
DX Trade payables and related accounts | 11 072.00 | 6 885.00 | | 11 072.00 |
DY Tax and social security liabilities | 22 264.00 | 16 958.00 | | 22 264.00 |
EC TOTAL (IV) | 62 801.00 | 70 403.00 | | 62 801.00 |
EE Grand total (I to V) | 42 094.00 | 56 214.00 | | 42 094.00 |
EG Accrued income and payables due within one year | 62 801.00 | 45 243.00 | | 62 801.00 |
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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 | 121 652.00 | | 121 652.00 | 121 652.00 |
FJ Net sales | 121 652.00 | | 121 652.00 | 121 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FR Total operating income (I) | | | 123 953.00 | |
FU Purchases of raw materials and other supplies | | | 19 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 45 988.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 47 383.00 | |
FZ Social Security Contributions | | | 8 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 129 319.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 8.00 | | 225.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 225.00 | 8.00 | | 13 225.00 |
HE Exceptional expenses on management operations | 682.00 | 1.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 10 362.00 | | | 10 362.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | 1.00 | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | 7.00 | | 2 181.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 181.00 | 102 120.00 | | 137 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 698.00 | 109 977.00 | | 143 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 517.00 | -7 857.00 | | -6 517.00 |
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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 | 49 458.00 | | | 49 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 30 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 9 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 415.00 | | | 18 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 8 558.00 | 4 706.00 | 8 838.00 | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 4 706.00 | 8 838.00 | 8 558.00 |
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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 23 084.00 | 8 686.00 | 14 398.00 | 23 084.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 810.00 | | | 23 810.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650.00 | 4 700.00 | 1 950.00 | 6 650.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 801.00 | 48 403.00 | 14 398.00 | 62 801.00 |
