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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 243 685.00 | 191 910.00 | 51 775.00 | 243 685.00 |
AT Other tangible assets | 35 431.00 | 16 125.00 | 19 306.00 | 35 431.00 |
BJ TOTAL (I) | 329 116.00 | 208 036.00 | 121 080.00 | 329 116.00 |
BT Goods | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 7 121.00 | | 7 121.00 | 7 121.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 84 136.00 | | 84 136.00 | 84 136.00 |
CO Grand total (0 to V) | 413 252.00 | 208 036.00 | 205 217.00 | 413 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 231.00 | 39 231.00 | | 39 231.00 |
DH Retained earnings | -52 876.00 | -3 088.00 | | -52 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 693.00 | -49 789.00 | | -22 693.00 |
DL TOTAL (I) | 18 661.00 | 41 354.00 | | 18 661.00 |
DU Loans and Debts from Credit Institutions (3) | 58 102.00 | 91 108.00 | | 58 102.00 |
DX Trade payables and related accounts | 70 367.00 | 63 321.00 | | 70 367.00 |
DY Tax and social security liabilities | 58 005.00 | 89 089.00 | | 58 005.00 |
EA Other liabilities | 81.00 | 126.00 | | 81.00 |
EC TOTAL (IV) | 186 555.00 | 243 644.00 | | 186 555.00 |
EE Grand total (I to V) | 205 217.00 | 284 999.00 | | 205 217.00 |
EG Accrued income and payables due within one year | 161 108.00 | 243 644.00 | | 161 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 064.00 | | 525 064.00 | 525 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 525 064.00 | | 525 064.00 | 525 064.00 |
FO Operating subsidies | | | 84 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 626 961.00 | |
FS Purchases of goods (including customs duties) | | | 147 834.00 | |
FT Inventory change (goods) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 178 735.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 209 072.00 | |
FZ Social Security Contributions | | | 52 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 372.00 | |
GF Total Operating Expenses (II) | | | 649 012.00 | |
GG - OPERATING RESULT (I - II) | | | -22 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 978.00 | | |
HD Total exceptional income (VII) | | 2 978.00 | | |
HE Exceptional expenses on management operations | 452.00 | 997.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 997.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 1 981.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 463.00 | 682 351.00 | | 627 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 156.00 | 732 140.00 | | 650 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 693.00 | -49 789.00 | | -22 693.00 |
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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 | 328 189.00 | | 927.00 | 328 189.00 |
I4 DECREASES Grand Total | | | 329 116.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 189.00 | | 927.00 | 278 189.00 |
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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 | 176 968.00 | 31 068.00 | | 176 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 968.00 | 31 068.00 | | 176 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | | 245.00 | 245.00 |
7C Grand total | 245.00 | | 245.00 | 245.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 70 367.00 | 70 367.00 | | 70 367.00 |
8C Staff and Related Accounts | 33 896.00 | 33 896.00 | | 33 896.00 |
8D Social Security and Other Social Organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 7 121.00 | 7 121.00 | | 7 121.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VC Group and associates | 31 459.00 | 31 459.00 | | 31 459.00 |
VH Loans with a maturity of more than one year at origin | 58 102.00 | 32 655.00 | 25 447.00 | 58 102.00 |
VK Loans repaid during the year | 32 019.00 | | | 32 019.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 798.00 | 65 798.00 | | 65 798.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 555.00 | 161 108.00 | 25 447.00 | 186 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
