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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310.00 | | 1 310.00 | 1 310.00 |
AJ Other Intangible Assets | 800.00 | 192.00 | 608.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 582.00 | 3 146.00 | 6 436.00 | 9 582.00 |
AT Other tangible assets | 15 948.00 | 5 433.00 | 10 516.00 | 15 948.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 29 434.00 | 8 770.00 | 20 664.00 | 29 434.00 |
BT Goods | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 7 617.00 | | 7 617.00 | 7 617.00 |
CO Grand total (0 to V) | 37 051.00 | 8 770.00 | 28 281.00 | 37 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 22 585.00 | -5 368.00 | | 22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 664.00 | 27 953.00 | | -28 664.00 |
DL TOTAL (I) | -3 579.00 | 25 085.00 | | -3 579.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 76.00 | | 108.00 |
DX Trade payables and related accounts | 8 636.00 | 8 361.00 | | 8 636.00 |
DY Tax and social security liabilities | 22 193.00 | 19 805.00 | | 22 193.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 31 860.00 | 29 743.00 | | 31 860.00 |
EE Grand total (I to V) | 28 281.00 | 54 828.00 | | 28 281.00 |
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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 | | | 175 873.00 | |
FD Production sold - goods | | | 50.00 | |
FJ Net sales | | | 175 923.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 180 956.00 | |
FS Purchases of goods (including customs duties) | | | 36 440.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 88 665.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 60 459.00 | |
FZ Social Security Contributions | | | 12 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 206 747.00 | |
GG - OPERATING RESULT (I - II) | | | -25 790.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 871.00 | 5 744.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 5 744.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -5 744.00 | | -2 871.00 |
HK Income tax | | 2 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 956.00 | 225 896.00 | | 180 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 621.00 | 197 943.00 | | 209 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 664.00 | 27 953.00 | | -28 664.00 |
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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 | 6 359.00 | 4 407.00 | 1 996.00 | 6 359.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 4 216.00 | 1 996.00 | 6 359.00 |
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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792.00 | 4 998.00 | 1 794.00 | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860.00 | 31 860.00 | | 31 860.00 |
