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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 275.00 | | 89 275.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 28 918.00 | 22 381.00 | 6 537.00 | 28 918.00 |
BJ TOTAL (I) | 127 116.00 | 31 303.00 | 95 812.00 | 127 116.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 15 055.00 | | 15 055.00 | 15 055.00 |
CO Grand total (0 to V) | 142 171.00 | 31 303.00 | 110 868.00 | 142 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 580.00 | -11 496.00 | | -8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | 2 916.00 | | -2 352.00 |
DL TOTAL (I) | -3 432.00 | -1 080.00 | | -3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 56 779.00 | 79 031.00 | | 56 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 406.00 | 27 282.00 | | 37 406.00 |
DX Trade payables and related accounts | 7 492.00 | 9 333.00 | | 7 492.00 |
DY Tax and social security liabilities | 11 122.00 | 8 262.00 | | 11 122.00 |
EA Other liabilities | 1 501.00 | 710.00 | | 1 501.00 |
EC TOTAL (IV) | 114 300.00 | 124 617.00 | | 114 300.00 |
EE Grand total (I to V) | 110 868.00 | 123 537.00 | | 110 868.00 |
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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 | 67 688.00 | | 67 688.00 | 67 688.00 |
FJ Net sales | 67 688.00 | | 67 688.00 | 67 688.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 547.00 | |
FW Other purchases and external expenses | | | 34 087.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 31 280.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 78 970.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 959.00 | | | 9 959.00 |
HH Total exceptional expenses (VIII) | 9 994.00 | | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 172.00 | | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 714.00 | 120 527.00 | | 88 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 066.00 | 117 611.00 | | 91 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352.00 | 2 916.00 | | -2 352.00 |
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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 | 52 348.00 | 6 896.00 | 27 941.00 | 52 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 348.00 | 6 896.00 | 27 941.00 | 52 348.00 |
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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 | 37 406.00 | 37 406.00 | | 37 406.00 |
8B Suppliers and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 56 779.00 | 18 273.00 | 38 506.00 | 56 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 300.00 | 75 794.00 | 38 506.00 | 114 300.00 |
