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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 4 465.00 | 15 312.00 | 19 777.00 |
AT Other tangible assets | 68 564.00 | 11 783.00 | 56 781.00 | 68 564.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 123 364.00 | 16 248.00 | 107 116.00 | 123 364.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 17 471.00 | | 17 471.00 | 17 471.00 |
CO Grand total (0 to V) | 140 835.00 | 16 248.00 | 124 587.00 | 140 835.00 |
CP Shares due in less than one year | 5 023.00 | | | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 728.00 | 205.00 | | -11 728.00 |
DL TOTAL (I) | -10 523.00 | 1 205.00 | | -10 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 382.00 | 93 270.00 | | 95 382.00 |
DX Trade payables and related accounts | 28 836.00 | 23 170.00 | | 28 836.00 |
DY Tax and social security liabilities | 3 446.00 | 10 217.00 | | 3 446.00 |
EA Other liabilities | 7 445.00 | 5 912.00 | | 7 445.00 |
EC TOTAL (IV) | 135 109.00 | 132 570.00 | | 135 109.00 |
EE Grand total (I to V) | 124 587.00 | 133 775.00 | | 124 587.00 |
EG Accrued income and payables due within one year | 39 727.00 | 132 570.00 | | 39 727.00 |
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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 | 195 121.00 | | 195 121.00 | 195 121.00 |
FJ Net sales | 195 121.00 | | 195 121.00 | 195 121.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 195 161.00 | |
FU Purchases of raw materials and other supplies | | | 80 669.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 25 170.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 205 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 183.00 | 192 544.00 | | 195 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 911.00 | 192 338.00 | | 206 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 728.00 | 205.00 | | -11 728.00 |
HP References: Equipment leasing | 11 988.00 | 8 017.00 | | 11 988.00 |
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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 | 121 969.00 | | 1 395.00 | 121 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 123 364.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 969.00 | | 1 372.00 | 86 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 23.00 | 5 000.00 |
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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 | 7 040.00 | 9 208.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 9 208.00 | | 7 040.00 |
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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 95 382.00 | | 95 382.00 | 95 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 109.00 | 39 727.00 | 95 382.00 | 135 109.00 |
