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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 336.00 | | 23 336.00 | 23 336.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 24 922.00 | | 24 922.00 | 24 922.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CD Marketable securities | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 33 511.00 | | 33 511.00 | 33 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 196.00 | | 80 196.00 | 80 196.00 |
CO Grand total (0 to V) | 105 117.00 | | 105 117.00 | 105 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 106 744.00 | 85 276.00 | | 106 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 888.00 | 21 468.00 | | -54 888.00 |
DL TOTAL (I) | 56 256.00 | 111 144.00 | | 56 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 181.00 | | | 39 181.00 |
DX Trade payables and related accounts | 4 764.00 | 17 111.00 | | 4 764.00 |
DY Tax and social security liabilities | 4 915.00 | 17 197.00 | | 4 915.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 48 861.00 | 34 649.00 | | 48 861.00 |
EE Grand total (I to V) | 105 117.00 | 145 793.00 | | 105 117.00 |
EG Accrued income and payables due within one year | 48 861.00 | 34 649.00 | | 48 861.00 |
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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 | 17 472.00 | | 17 472.00 | 17 472.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 17 870.00 | | 17 870.00 | 17 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 20 649.00 | |
FS Purchases of goods (including customs duties) | | | 7 393.00 | |
FT Inventory change (goods) | | | 4 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 12 686.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 73 200.00 | |
GG - OPERATING RESULT (I - II) | | | -52 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | 8 574.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | | 3 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 649.00 | 328 527.00 | | 20 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 537.00 | 307 059.00 | | 75 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 888.00 | 21 468.00 | | -54 888.00 |
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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 | 130 772.00 | | | 130 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 105 850.00 | 24 922.00 | |
IO DECREASES Total including other intangible assets | | | 23 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 336.00 | | | 23 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 850.00 | | | 105 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 103 294.00 | 503.00 | 103 797.00 | 103 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 294.00 | 503.00 | 103 797.00 | 103 294.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VI Group and Associates | 39 181.00 | 39 181.00 | | 39 181.00 |
VM Income taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 128.00 | 16 128.00 | | 16 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 861.00 | 48 861.00 | | 48 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 368.00 | | | 368.00 |
ST Other accounts | 8 906.00 | | | 8 906.00 |
XQ Rental, rental and co-ownership charges | 30 403.00 | | | 30 403.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 1 415.00 | | | 1 415.00 |
YZ Total deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 354.00 | | | 40 354.00 |
