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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 48 586.00 | 30 080.00 | 18 506.00 | 48 586.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 88 148.00 | 31 103.00 | 57 044.00 | 88 148.00 |
BT Goods | 67 012.00 | | 67 012.00 | 67 012.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 41 506.00 | | 41 506.00 | 41 506.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 118 236.00 | | 118 236.00 | 118 236.00 |
CO Grand total (0 to V) | 206 384.00 | 31 103.00 | 175 281.00 | 206 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 281.00 | 73 281.00 | | 73 281.00 |
DH Retained earnings | 67 960.00 | 48 635.00 | | 67 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 091.00 | 19 325.00 | | -43 091.00 |
DL TOTAL (I) | 104 019.00 | 147 110.00 | | 104 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 6 869.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 9 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 146.00 | 6 850.00 | | 17 146.00 |
DY Tax and social security liabilities | 49 196.00 | 30 749.00 | | 49 196.00 |
EC TOTAL (IV) | 71 261.00 | 53 468.00 | | 71 261.00 |
EE Grand total (I to V) | 175 281.00 | 200 578.00 | | 175 281.00 |
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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 | | | 300 884.00 | |
FJ Net sales | | | 300 884.00 | |
FO Operating subsidies | | | 15 533.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 316 901.00 | |
FS Purchases of goods (including customs duties) | | | 135 880.00 | |
FT Inventory change (goods) | | | 9 694.00 | |
FW Other purchases and external expenses | | | 64 926.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 104 206.00 | |
FZ Social Security Contributions | | | 38 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 359 756.00 | |
GG - OPERATING RESULT (I - II) | | | -42 855.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 41.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 4.00 | 25.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 16.00 | | 4.00 |
HK Income tax | | 3 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 910.00 | 547 478.00 | | 316 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 000.00 | 528 152.00 | | 360 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 091.00 | 19 325.00 | | -43 091.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | 76.00 | 12 622.00 | 12 546.00 |
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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 | 26 488.00 | 4 616.00 | 31 103.00 | 26 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 488.00 | 4 616.00 | 31 103.00 | 26 488.00 |
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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 | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 49 196.00 | 49 196.00 | | 49 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
UX Other trade receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VK Loans repaid during the year | 3 950.00 | | | 3 950.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340.00 | 9 718.00 | 12 622.00 | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 261.00 | 71 261.00 | | 71 261.00 |
