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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 522.00 | | 96 522.00 | 96 522.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 5 466.00 | 4 646.00 | 820.00 | 5 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 121 271.00 | 22 146.00 | 99 125.00 | 121 271.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 26 613.00 | | 26 613.00 | 26 613.00 |
CO Grand total (0 to V) | 147 885.00 | 22 146.00 | 125 739.00 | 147 885.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -15 383.00 | -24 399.00 | | -15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | 9 015.00 | | -9 834.00 |
DL TOTAL (I) | 61 905.00 | 71 739.00 | | 61 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 54.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 897.00 | 24 853.00 | | 28 897.00 |
DX Trade payables and related accounts | 10 117.00 | 12 854.00 | | 10 117.00 |
DY Tax and social security liabilities | 22 352.00 | 14 225.00 | | 22 352.00 |
EC TOTAL (IV) | 63 834.00 | 51 988.00 | | 63 834.00 |
EE Grand total (I to V) | 125 739.00 | 123 727.00 | | 125 739.00 |
EG Accrued income and payables due within one year | 63 834.00 | 51 988.00 | | 63 834.00 |
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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 | 165 030.00 | | 165 030.00 | 165 030.00 |
FG Production sold - services | 2 457.00 | | 2 457.00 | 2 457.00 |
FJ Net sales | 167 488.00 | | 167 488.00 | 167 488.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 493.00 | |
FS Purchases of goods (including customs duties) | | | 70 004.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 29 459.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 54 664.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 175 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 518.00 | 251.00 | | 1 518.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 251.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | 5 748.00 | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 494.00 | 181 816.00 | | 167 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 328.00 | 172 800.00 | | 177 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834.00 | 9 015.00 | | -9 834.00 |
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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 | 120 623.00 | | 1 248.00 | 120 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 599.00 | 121 272.00 | |
IO DECREASES Total including other intangible assets | | | 96 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 22 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 522.00 | | | 96 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 318.00 | | 1 248.00 | 22 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 21 776.00 | 969.00 | 599.00 | 21 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 776.00 | 969.00 | 599.00 | 21 776.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 28 898.00 | 28 898.00 | | 28 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 834.00 | 63 834.00 | | 63 834.00 |
