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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 043.00 | | 28 043.00 | 28 043.00 |
AR Technical installations, industrial equipment and tools | 7 958.00 | 6 233.00 | 1 725.00 | 7 958.00 |
AT Other tangible assets | 993.00 | 743.00 | 250.00 | 993.00 |
BJ TOTAL (I) | 36 993.00 | 6 976.00 | 30 017.00 | 36 993.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 25 805.00 | | 25 805.00 | 25 805.00 |
CO Grand total (0 to V) | 62 798.00 | 6 976.00 | 55 822.00 | 62 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 224.00 | 22 619.00 | | 41 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | 18 605.00 | | -2 621.00 |
DL TOTAL (I) | 39 703.00 | 42 324.00 | | 39 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 16 434.00 | | 4 416.00 |
DX Trade payables and related accounts | 3 826.00 | 4 175.00 | | 3 826.00 |
DY Tax and social security liabilities | 7 876.00 | 8 768.00 | | 7 876.00 |
EC TOTAL (IV) | 16 119.00 | 29 377.00 | | 16 119.00 |
EE Grand total (I to V) | 55 822.00 | 71 701.00 | | 55 822.00 |
EG Accrued income and payables due within one year | 16 119.00 | 29 377.00 | | 16 119.00 |
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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 | 89 206.00 | | 89 206.00 | 89 206.00 |
FJ Net sales | 89 206.00 | | 89 206.00 | 89 206.00 |
FO Operating subsidies | | | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | 21 939.00 | |
FW Other purchases and external expenses | | | 21 979.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 37 532.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 97 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 177.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 177.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 177.00 | | 91.00 |
HK Income tax | | 3 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 779.00 | 124 164.00 | | 94 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 400.00 | 105 559.00 | | 97 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | 18 605.00 | | -2 621.00 |
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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 | 36 993.00 | | | 36 993.00 |
I4 DECREASES Grand Total | | | 36 993.00 | |
IO DECREASES Total including other intangible assets | | | 28 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 043.00 | | | 28 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 5 185.00 | 1 791.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185.00 | 1 791.00 | | 5 185.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741.00 | 5 741.00 | | 5 741.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 119.00 | 16 119.00 | | 16 119.00 |
