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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 2 398.00 | 1 406.00 | 3 805.00 |
AT Other tangible assets | 18 159.00 | 18 159.00 | | 18 159.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 45 310.00 | 24 357.00 | 20 952.00 | 45 310.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 5 808.00 | | 5 808.00 | 5 808.00 |
CO Grand total (0 to V) | 51 119.00 | 24 357.00 | 26 761.00 | 51 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 701.00 | 6 701.00 | | 6 701.00 |
DH Retained earnings | -23 765.00 | 3 393.00 | | -23 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 932.00 | -27 158.00 | | -27 932.00 |
DL TOTAL (I) | -36 612.00 | -8 679.00 | | -36 612.00 |
DU Loans and Debts from Credit Institutions (3) | 11 957.00 | 7 059.00 | | 11 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 25 156.00 | | 720.00 |
DX Trade payables and related accounts | 14 973.00 | 17 859.00 | | 14 973.00 |
DY Tax and social security liabilities | 35 722.00 | 37 349.00 | | 35 722.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 63 373.00 | 89 525.00 | | 63 373.00 |
EE Grand total (I to V) | 26 761.00 | 80 846.00 | | 26 761.00 |
EG Accrued income and payables due within one year | 63 373.00 | 89 525.00 | | 63 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 957.00 | 7 059.00 | | 11 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 963.00 | | 3 963.00 | 3 963.00 |
FG Production sold - services | 30 522.00 | | 30 522.00 | 30 522.00 |
FJ Net sales | 34 485.00 | | 34 485.00 | 34 485.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 37 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 162.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 119.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 21 352.00 | |
GF Total Operating Expenses (II) | | | 65 392.00 | |
GG - OPERATING RESULT (I - II) | | | -27 591.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119.00 | 1 621.00 | | 119.00 |
HB Exceptional income from capital transactions | | 10 344.00 | | |
HD Total exceptional income (VII) | | 10 344.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 10 344.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 379.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 800.00 | 96 194.00 | | 37 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 733.00 | 123 353.00 | | 65 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 932.00 | -27 158.00 | | -27 932.00 |
HP References: Equipment leasing | 1 236.00 | | | 1 236.00 |
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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 | 45 311.00 | | | 45 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 45 311.00 | |
IO DECREASES Total including other intangible assets | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 094.00 | | | 22 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 965.00 | | | 21 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 23 783.00 | 575.00 | | 23 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 575.00 | | 19 983.00 |
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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
8C Staff and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 11 958.00 | 11 958.00 | | 11 958.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 4 808.00 | 1 252.00 | 6 060.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 374.00 | 63 374.00 | | 63 374.00 |
