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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 15 319.00 | 14 224.00 | 1 095.00 | 15 319.00 |
AT Other tangible assets | 27 836.00 | 19 656.00 | 8 180.00 | 27 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 91 270.00 | 33 880.00 | 57 389.00 | 91 270.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 28 522.00 | | 28 522.00 | 28 522.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 42 436.00 | | 42 436.00 | 42 436.00 |
CO Grand total (0 to V) | 133 706.00 | 33 880.00 | 99 825.00 | 133 706.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 000.00 | 9 300.00 | | 11 000.00 |
DH Retained earnings | 22.00 | 4.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 891.00 | 1 717.00 | | -12 891.00 |
DL TOTAL (I) | 9 130.00 | 22 022.00 | | 9 130.00 |
DU Loans and Debts from Credit Institutions (3) | 52 619.00 | 33 090.00 | | 52 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | 6 179.00 | | 13 615.00 |
DX Trade payables and related accounts | 17 075.00 | 10 552.00 | | 17 075.00 |
DY Tax and social security liabilities | 7 385.00 | 2 951.00 | | 7 385.00 |
EC TOTAL (IV) | 90 695.00 | 52 771.00 | | 90 695.00 |
EE Grand total (I to V) | 99 825.00 | 74 793.00 | | 99 825.00 |
EI Including equity loans | 3 948.00 | | | 3 948.00 |
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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 | | | 98 388.00 | |
FD Production sold - goods | | | 3 076.00 | |
FJ Net sales | | | 101 464.00 | |
FO Operating subsidies | | | 5 166.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 107 600.00 | |
FS Purchases of goods (including customs duties) | | | 45 906.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 28 515.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 38 009.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GB Operating Expenses - Provisions | | | 4 709.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 119 615.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1.00 | | 35.00 |
HE Exceptional expenses on management operations | 275.00 | 47.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 47.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -46.00 | | -240.00 |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 645.00 | 128 147.00 | | 107 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 536.00 | 126 429.00 | | 120 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 891.00 | 1 717.00 | | -12 891.00 |
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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 | 28 492.00 | 6 171.00 | 784.00 | 28 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 492.00 | 6 171.00 | 784.00 | 28 492.00 |
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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 | 17 075.00 | 17 075.00 | | 17 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 52 619.00 | 38 745.00 | 13 875.00 | 52 619.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894.00 | 8 794.00 | 100.00 | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 695.00 | 76 820.00 | 13 875.00 | 90 695.00 |
