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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 33 330.00 | | 33 330.00 | 33 330.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 497.00 | 503.00 | 5 000.00 |
AT Other tangible assets | 37 888.00 | 14 363.00 | 23 525.00 | 37 888.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 79 005.00 | 19 541.00 | 59 464.00 | 79 005.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 35 913.00 | | 35 913.00 | 35 913.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 36 502.00 | | 36 502.00 | 36 502.00 |
CO Grand total (0 to V) | 115 506.00 | 19 541.00 | 95 966.00 | 115 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 639.00 | 35 504.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 437.00 | 17 135.00 | | -15 437.00 |
DL TOTAL (I) | 38 852.00 | 54 289.00 | | 38 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 13 143.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | 13 543.00 | | 13 411.00 |
DX Trade payables and related accounts | 11 966.00 | 1 872.00 | | 11 966.00 |
DY Tax and social security liabilities | 24 476.00 | 23 542.00 | | 24 476.00 |
EB Prepaid income (2) | 2 368.00 | 2 758.00 | | 2 368.00 |
EC TOTAL (IV) | 57 114.00 | 54 858.00 | | 57 114.00 |
EE Grand total (I to V) | 95 966.00 | 109 147.00 | | 95 966.00 |
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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 | 186 661.00 | | 186 661.00 | 186 661.00 |
FJ Net sales | 186 661.00 | | 186 661.00 | 186 661.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FW Other purchases and external expenses | | | 40 929.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 113 023.00 | |
FZ Social Security Contributions | | | 33 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 385.00 | |
GG - OPERATING RESULT (I - II) | | | -15 148.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 2 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 237.00 | 206 258.00 | | 187 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 674.00 | 189 123.00 | | 202 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 437.00 | 17 135.00 | | -15 437.00 |
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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 | 10 784.00 | 8 757.00 | | 10 784.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 8 757.00 | | 10 104.00 |
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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
8B Suppliers and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8L Deferred income | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 589.00 | 2 106.00 | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 114.00 | 57 114.00 | | 57 114.00 |
