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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 253.00 | 7 770.00 | 4 484.00 | 12 253.00 |
AT Other tangible assets | 50 823.00 | 45 853.00 | 4 971.00 | 50 823.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 290 677.00 | 54 222.00 | 236 454.00 | 290 677.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 12 099.00 | | 12 099.00 | 12 099.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 29 586.00 | | 29 586.00 | 29 586.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 53 186.00 | | 53 186.00 | 53 186.00 |
CO Grand total (0 to V) | 343 863.00 | 54 222.00 | 289 641.00 | 343 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 444.00 | 22 748.00 | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 3 696.00 | | 36.00 |
DK Regulated provisions | 34.00 | 34.00 | | 34.00 |
DL TOTAL (I) | 33 114.00 | 33 078.00 | | 33 114.00 |
DU Loans and Debts from Credit Institutions (3) | 33 472.00 | 27 208.00 | | 33 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 818.00 | 73 131.00 | | 51 818.00 |
DX Trade payables and related accounts | 16 905.00 | 20 720.00 | | 16 905.00 |
DY Tax and social security liabilities | 154 332.00 | 136 763.00 | | 154 332.00 |
EC TOTAL (IV) | 256 527.00 | 257 822.00 | | 256 527.00 |
EE Grand total (I to V) | 289 641.00 | 290 899.00 | | 289 641.00 |
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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 | 295 631.00 | | 295 631.00 | 295 631.00 |
FJ Net sales | 295 631.00 | | 295 631.00 | 295 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 296 630.00 | |
FS Purchases of goods (including customs duties) | | | 100 934.00 | |
FT Inventory change (goods) | | | 9 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 98 933.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 83 468.00 | |
FZ Social Security Contributions | | | 11 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 421.00 | |
GG - OPERATING RESULT (I - II) | | | -18 791.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 477.00 | | | 20 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 630.00 | 392 762.00 | | 321 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 594.00 | 389 066.00 | | 321 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 3 696.00 | | 36.00 |
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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 | 49 874.00 | 4 349.00 | | 49 874.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 274.00 | 4 349.00 | | 49 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | | | 34.00 |
7C Grand total | 34.00 | | | 34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 818.00 | 51 818.00 | | 51 818.00 |
8B Suppliers and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 154 332.00 | 154 332.00 | | 154 332.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 33 472.00 | 33 472.00 | | 33 472.00 |
VS Prepaid expenses | 17 964.00 | 17 964.00 | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 17 964.00 | 27 000.00 | 44 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 527.00 | 256 527.00 | | 256 527.00 |
