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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 3 972.00 | 6 062.00 | 10 033.00 |
AT Other tangible assets | 26 344.00 | 16 556.00 | 9 789.00 | 26 344.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 48 998.00 | 20 528.00 | 28 470.00 | 48 998.00 |
BT Goods | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 26 726.00 | | 26 726.00 | 26 726.00 |
BZ Other receivables | 59 197.00 | | 59 197.00 | 59 197.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 88 072.00 | | 88 072.00 | 88 072.00 |
CO Grand total (0 to V) | 137 070.00 | 20 528.00 | 116 543.00 | 137 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 226.00 | 8 995.00 | | 31 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 037.00 | 22 231.00 | | -23 037.00 |
DL TOTAL (I) | 16 439.00 | 39 476.00 | | 16 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980.00 | 3 466.00 | | 3 980.00 |
DX Trade payables and related accounts | 33 839.00 | 18 061.00 | | 33 839.00 |
DY Tax and social security liabilities | 8 243.00 | 37 590.00 | | 8 243.00 |
EA Other liabilities | 54 042.00 | 1 000.00 | | 54 042.00 |
EC TOTAL (IV) | 100 104.00 | 60 118.00 | | 100 104.00 |
EE Grand total (I to V) | 116 543.00 | 99 594.00 | | 116 543.00 |
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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 | 104 857.00 | | 104 857.00 | 104 857.00 |
FJ Net sales | 104 857.00 | | 104 857.00 | 104 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | 2 065.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 83 206.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FY Salaries and Wages | | | 27 678.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 121 708.00 | |
GG - OPERATING RESULT (I - II) | | | -16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | | | -6 191.00 |
HK Income tax | | 2 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 862.00 | 128 372.00 | | 104 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 899.00 | 106 141.00 | | 127 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 037.00 | 22 231.00 | | -23 037.00 |
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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 | 16 064.00 | 4 464.00 | | 16 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 064.00 | 4 464.00 | | 16 064.00 |
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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 | 33 839.00 | 33 839.00 | | 33 839.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 042.00 | 54 042.00 | | 54 042.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 85 922.00 | 85 922.00 | | 85 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 542.00 | 85 922.00 | 4 620.00 | 90 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 104.00 | 100 104.00 | | 100 104.00 |
