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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 47 995.00 | | 47 995.00 | 47 995.00 |
BT Goods | 27 184.00 | | 27 184.00 | 27 184.00 |
BX Customers and related accounts | 66 586.00 | | 66 586.00 | 66 586.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 91 874.00 | | 91 874.00 | 91 874.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 195 481.00 | | 195 481.00 | 195 481.00 |
CO Grand total (0 to V) | 243 477.00 | | 243 477.00 | 243 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 718.00 | 247 123.00 | | 226 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | -20 404.00 | | -37 709.00 |
DL TOTAL (I) | 197 809.00 | 235 518.00 | | 197 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | 8 969.00 | | 8 189.00 |
DX Trade payables and related accounts | 3 136.00 | 2 026.00 | | 3 136.00 |
DY Tax and social security liabilities | 34 341.00 | 41 028.00 | | 34 341.00 |
EC TOTAL (IV) | 45 668.00 | 52 023.00 | | 45 668.00 |
EE Grand total (I to V) | 243 477.00 | 287 542.00 | | 243 477.00 |
EG Accrued income and payables due within one year | 45 668.00 | 52 023.00 | | 45 668.00 |
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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 | | | 226 104.00 | |
FJ Net sales | | | 226 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 226 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 33 466.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 153 141.00 | |
FZ Social Security Contributions | | | 57 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 946.00 | |
GG - OPERATING RESULT (I - II) | | | -37 731.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 237.00 | 249 363.00 | | 226 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 946.00 | 269 767.00 | | 263 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 709.00 | -20 404.00 | | -37 709.00 |
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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 | 220 601.00 | | | 220 601.00 |
I4 DECREASES Grand Total | | | 220 601.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 601.00 | | | 182 601.00 |
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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 | 170 592.00 | 2 012.00 | | 170 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 592.00 | 2 012.00 | | 170 592.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
UX Other trade receivables | 66 586.00 | 66 586.00 | | 66 586.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VN Other taxes, similar payments | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 424.00 | 76 424.00 | | 76 424.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 668.00 | 45 668.00 | | 45 668.00 |
