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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 34 470.00 | 18 406.00 | 16 064.00 | 34 470.00 |
AT Other tangible assets | 19 000.00 | 12 145.00 | 6 855.00 | 19 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 113 369.00 | 31 050.00 | 82 319.00 | 113 369.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BT Goods | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 32 331.00 | | 32 331.00 | 32 331.00 |
CO Grand total (0 to V) | 145 700.00 | 31 050.00 | 114 650.00 | 145 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 501.00 | 6 498.00 | | 21 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | 15 003.00 | | -4 028.00 |
DL TOTAL (I) | 19 673.00 | 23 701.00 | | 19 673.00 |
DU Loans and Debts from Credit Institutions (3) | 34 646.00 | 52 013.00 | | 34 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 765.00 | 36 149.00 | | 35 765.00 |
DX Trade payables and related accounts | 14 139.00 | 16 095.00 | | 14 139.00 |
DY Tax and social security liabilities | 10 427.00 | 15 199.00 | | 10 427.00 |
EC TOTAL (IV) | 94 977.00 | 119 456.00 | | 94 977.00 |
EE Grand total (I to V) | 114 650.00 | 143 157.00 | | 114 650.00 |
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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 | | | 10 826.00 | |
FG Production sold - services | | | 160 423.00 | |
FJ Net sales | | | 171 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 251.00 | |
FS Purchases of goods (including customs duties) | | | 9 353.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 15 023.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 61 988.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 60 003.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GB Operating Expenses - Provisions | | | 9 196.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 174 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | -711.00 | 1 949.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 251.00 | 193 125.00 | | 171 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 279.00 | 178 121.00 | | 175 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | 15 003.00 | | -4 028.00 |
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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 | 22 650.00 | 9 439.00 | 1 039.00 | 22 650.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 151.00 | 9 439.00 | 1 039.00 | 22 151.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 34 646.00 | 18 089.00 | 16 557.00 | 34 646.00 |
VI Group and Associates | 35 765.00 | 35 765.00 | | 35 765.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 013.00 | 12 614.00 | 7 400.00 | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 977.00 | 78 420.00 | 16 557.00 | 94 977.00 |
