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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 59 470.00 | 40 253.00 | 19 216.00 | 59 470.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 94 670.00 | 45 648.00 | 49 022.00 | 94 670.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 18 530.00 | | 18 530.00 | 18 530.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 30 669.00 | | 30 669.00 | 30 669.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 59 114.00 | | 59 114.00 | 59 114.00 |
CO Grand total (0 to V) | 153 784.00 | 45 648.00 | 108 136.00 | 153 784.00 |
CP Shares due in less than one year | 4 306.00 | | | 4 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 462.00 | 87 362.00 | | 87 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 440.00 | 100.00 | | -7 440.00 |
DL TOTAL (I) | 88 422.00 | 95 862.00 | | 88 422.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 1 441.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 8 996.00 | 12 475.00 | | 8 996.00 |
DY Tax and social security liabilities | 9 176.00 | 15 664.00 | | 9 176.00 |
EA Other liabilities | 671.00 | 665.00 | | 671.00 |
EC TOTAL (IV) | 19 714.00 | 50 275.00 | | 19 714.00 |
EE Grand total (I to V) | 108 136.00 | 146 137.00 | | 108 136.00 |
EG Accrued income and payables due within one year | 19 714.00 | 50 275.00 | | 19 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 1 441.00 | | 871.00 |
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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 | 75 754.00 | | 75 754.00 | 75 754.00 |
FJ Net sales | 75 754.00 | | 75 754.00 | 75 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 39 782.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 19 117.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | 2 500.00 | | 457.00 |
A2 TOTAL ASSETS | 2 261.00 | 12 591.00 | | 2 261.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -495.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 307.00 | 122 913.00 | | 76 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 747.00 | 122 813.00 | | 83 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 440.00 | 100.00 | | -7 440.00 |
HP References: Equipment leasing | 716.00 | 4 982.00 | | 716.00 |
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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 | 93 321.00 | | 1 349.00 | 93 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 94 670.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 516.00 | | 1 349.00 | 63 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 43 638.00 | 2 010.00 | | 43 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 638.00 | 2 010.00 | | 43 638.00 |
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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 18 530.00 | 18 530.00 | | 18 530.00 |
UZ Social Security, other social security organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 021.00 | 30 021.00 | | 30 021.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 714.00 | 19 714.00 | | 19 714.00 |
