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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 11 000.00 | 11 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 121 415.00 | 121 415.00 | | 121 415.00 |
AT Other tangible assets | 47 643.00 | 42 351.00 | 5 292.00 | 47 643.00 |
BJ TOTAL (I) | 191 057.00 | 174 765.00 | 16 292.00 | 191 057.00 |
BN Goods in progress | 10 911.00 | | 10 911.00 | 10 911.00 |
BX Customers and related accounts | 42 772.00 | | 42 772.00 | 42 772.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 97 782.00 | | 97 782.00 | 97 782.00 |
CO Grand total (0 to V) | 288 839.00 | 174 765.00 | 114 074.00 | 288 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 7 629.00 | 7 629.00 | | 7 629.00 |
DH Retained earnings | -271 646.00 | -259 222.00 | | -271 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | -12 424.00 | | -5 073.00 |
DL TOTAL (I) | -78 689.00 | -73 616.00 | | -78 689.00 |
DX Trade payables and related accounts | 5 372.00 | 10 345.00 | | 5 372.00 |
DY Tax and social security liabilities | 149 476.00 | 141 403.00 | | 149 476.00 |
EA Other liabilities | 37 916.00 | 16 771.00 | | 37 916.00 |
EC TOTAL (IV) | 192 763.00 | 168 519.00 | | 192 763.00 |
EE Grand total (I to V) | 114 074.00 | 94 902.00 | | 114 074.00 |
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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 | 702 378.00 | | 702 378.00 | 702 378.00 |
FJ Net sales | 702 378.00 | | 702 378.00 | 702 378.00 |
FM Inventory production | | | 4 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 623.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 725 711.00 | |
FW Other purchases and external expenses | | | 136 920.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 507 202.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 730 784.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 549.00 | | |
HD Total exceptional income (VII) | | 127 549.00 | | |
HE Exceptional expenses on management operations | | 67 105.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 67 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 711.00 | 1 003 287.00 | | 725 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 784.00 | 1 015 711.00 | | 730 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | -12 424.00 | | -5 073.00 |
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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 | 191 057.00 | | | 191 057.00 |
I4 DECREASES Grand Total | | | 191 057.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 057.00 | | | 169 057.00 |
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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 | 171 441.00 | 3 324.00 | | 171 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 2 200.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 641.00 | 1 124.00 | | 162 641.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8C Staff and Related Accounts | 73 802.00 | 73 802.00 | | 73 802.00 |
8D Social Security and Other Social Organizations | 56 611.00 | 56 611.00 | | 56 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 916.00 | 37 916.00 | | 37 916.00 |
UX Other trade receivables | 42 772.00 | 42 772.00 | | 42 772.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 374.00 | 44 374.00 | | 44 374.00 |
VW VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 763.00 | 192 763.00 | | 192 763.00 |
