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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 799.00 | 342.00 | 1 141.00 |
AT Other tangible assets | 70 909.00 | 30 306.00 | 40 604.00 | 70 909.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 114 550.00 | 31 105.00 | 83 445.00 | 114 550.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 98 493.00 | | 98 493.00 | 98 493.00 |
CH Prepaid expenses | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 122 467.00 | | 122 467.00 | 122 467.00 |
CO Grand total (0 to V) | 237 017.00 | 31 105.00 | 205 912.00 | 237 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 23 659.00 | | | 23 659.00 |
DU Loans and Debts from Credit Institutions (3) | 89 268.00 | | | 89 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | | | 30 110.00 |
DX Trade payables and related accounts | 53 456.00 | | | 53 456.00 |
DY Tax and social security liabilities | 9 350.00 | | | 9 350.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 182 253.00 | | | 182 253.00 |
EE Grand total (I to V) | 205 912.00 | | | 205 912.00 |
EG Accrued income and payables due within one year | 111 067.00 | | | 111 067.00 |
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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 | 116 926.00 | | 116 926.00 | 116 926.00 |
FJ Net sales | 116 926.00 | | 116 926.00 | 116 926.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 123 385.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 70 030.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 32 159.00 | |
FZ Social Security Contributions | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 118 307.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 536.00 | | | 123 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 662.00 | | | 119 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | | | 3 874.00 |
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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 | 114 550.00 | | | 114 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 114 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 050.00 | | | 72 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 23 786.00 | 7 319.00 | 31 105.00 | 23 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 7 319.00 | 31 105.00 | 23 786.00 |
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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 | 53 456.00 | 53 456.00 | | 53 456.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VH Loans with a maturity of more than one year at origin | 89 268.00 | 18 083.00 | 68 646.00 | 89 268.00 |
VI Group and Associates | 30 110.00 | 30 110.00 | | 30 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 17 416.00 | 17 416.00 | | 17 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 974.00 | 23 974.00 | 4 000.00 | 27 974.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 253.00 | 111 067.00 | 68 646.00 | 182 253.00 |
