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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 21 208.00 | 589.00 | 21 798.00 |
AT Other tangible assets | 26 884.00 | 26 884.00 | | 26 884.00 |
BJ TOTAL (I) | 63 927.00 | 48 092.00 | 15 834.00 | 63 927.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 23 430.00 | | 23 430.00 | 23 430.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 89 090.00 | | 89 090.00 | 89 090.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 156 115.00 | | 156 115.00 | 156 115.00 |
CO Grand total (0 to V) | 220 043.00 | 48 092.00 | 171 950.00 | 220 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 29 195.00 | 29 195.00 | | 29 195.00 |
DH Retained earnings | -4 042.00 | -6 976.00 | | -4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 771.00 | 2 934.00 | | -12 771.00 |
DL TOTAL (I) | 51 859.00 | 64 631.00 | | 51 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 729.00 | 4 187.00 | | 73 729.00 |
DX Trade payables and related accounts | 6 973.00 | 7 456.00 | | 6 973.00 |
DY Tax and social security liabilities | 38 860.00 | 37 298.00 | | 38 860.00 |
EA Other liabilities | 528.00 | 735.00 | | 528.00 |
EC TOTAL (IV) | 120 091.00 | 49 678.00 | | 120 091.00 |
EE Grand total (I to V) | 171 950.00 | 114 309.00 | | 171 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 785.00 | | 196 785.00 | 196 785.00 |
FJ Net sales | 196 785.00 | | 196 785.00 | 196 785.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 197 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 37 526.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 106 657.00 | |
FZ Social Security Contributions | | | 55 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 210 166.00 | |
GG - OPERATING RESULT (I - II) | | | -13 061.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 395.00 | 216 648.00 | | 197 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 166.00 | 213 713.00 | | 210 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 771.00 | 2 934.00 | | -12 771.00 |
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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 | 47 226.00 | 866.00 | | 47 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 226.00 | 866.00 | | 47 226.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 23 431.00 | 23 431.00 | | 23 431.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 749.00 | 25 749.00 | | 25 749.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 362.00 | 46 362.00 | | 46 362.00 |
