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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 84 053.00 | 35 463.00 | 48 590.00 | 84 053.00 |
AT Other tangible assets | 42 622.00 | 28 124.00 | 14 498.00 | 42 622.00 |
BJ TOTAL (I) | 142 426.00 | 63 587.00 | 78 839.00 | 142 426.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 24 966.00 | | 24 966.00 | 24 966.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 35 458.00 | | 35 458.00 | 35 458.00 |
CO Grand total (0 to V) | 177 883.00 | 63 587.00 | 114 296.00 | 177 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 895.00 | 37 192.00 | | 47 895.00 |
DH Retained earnings | | -7 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | 18 306.00 | | -6 404.00 |
DL TOTAL (I) | 43 141.00 | 49 545.00 | | 43 141.00 |
DU Loans and Debts from Credit Institutions (3) | 57 469.00 | 69 522.00 | | 57 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 2 836.00 | | 1 826.00 |
DX Trade payables and related accounts | 6 910.00 | 7 296.00 | | 6 910.00 |
DY Tax and social security liabilities | 4 710.00 | 1 243.00 | | 4 710.00 |
EA Other liabilities | 240.00 | 51.00 | | 240.00 |
EC TOTAL (IV) | 71 155.00 | 80 949.00 | | 71 155.00 |
EE Grand total (I to V) | 114 296.00 | 130 494.00 | | 114 296.00 |
EG Accrued income and payables due within one year | 71 155.00 | 80 949.00 | | 71 155.00 |
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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 | 62 051.00 | | 62 051.00 | 62 051.00 |
FJ Net sales | 62 051.00 | | 62 051.00 | 62 051.00 |
FO Operating subsidies | | | 54 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 117 115.00 | |
FU Purchases of raw materials and other supplies | | | 23 669.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 50 974.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 29 147.00 | |
FZ Social Security Contributions | | | 4 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 122 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 10 787.00 | | 500.00 |
A2 TOTAL ASSETS | 3 121.00 | 1 765.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 115.00 | 107 513.00 | | 117 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 519.00 | 89 207.00 | | 123 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | 18 306.00 | | -6 404.00 |
HP References: Equipment leasing | 3 791.00 | 3 672.00 | | 3 791.00 |
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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 | 133 534.00 | | 8 891.00 | 133 534.00 |
I4 DECREASES Grand Total | | | 142 426.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 784.00 | | 8 891.00 | 117 784.00 |
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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 | 49 623.00 | 13 964.00 | | 49 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 623.00 | 13 964.00 | | 49 623.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VC Group and associates | 16 945.00 | 16 945.00 | | 16 945.00 |
VH Loans with a maturity of more than one year at origin | 57 469.00 | 57 469.00 | | 57 469.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 12 043.00 | | | 12 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 150.00 | 25 150.00 | | 25 150.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 155.00 | 71 155.00 | | 71 155.00 |
