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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 100.00 | 1 055.00 | 45.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 6 232.00 | 2 424.00 | 8 655.00 |
AT Other tangible assets | 23 775.00 | 17 452.00 | 6 323.00 | 23 775.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 41 352.00 | 24 738.00 | 16 614.00 | 41 352.00 |
BL Raw materials, supplies | 9 034.00 | | 9 034.00 | 9 034.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 42 982.00 | | 42 982.00 | 42 982.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 71 422.00 | | 71 422.00 | 71 422.00 |
CO Grand total (0 to V) | 112 774.00 | 24 738.00 | 88 036.00 | 112 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 846.00 | | | 138 846.00 |
DH Retained earnings | -62 903.00 | | | -62 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 905.00 | | | -39 905.00 |
DL TOTAL (I) | 47 038.00 | | | 47 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 16 824.00 | | | 16 824.00 |
DY Tax and social security liabilities | 21 258.00 | | | 21 258.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 40 998.00 | | | 40 998.00 |
EE Grand total (I to V) | 88 036.00 | | | 88 036.00 |
EG Accrued income and payables due within one year | 40 998.00 | | | 40 998.00 |
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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 | -87.00 | | -87.00 | -87.00 |
FG Production sold - services | 180 518.00 | | 180 518.00 | 180 518.00 |
FJ Net sales | 180 431.00 | | 180 431.00 | 180 431.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 180 451.00 | |
FU Purchases of raw materials and other supplies | | | 49 642.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 51 053.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 89 224.00 | |
FZ Social Security Contributions | | | 27 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 212.00 | |
GG - OPERATING RESULT (I - II) | | | -39 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 654.00 | | | 180 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 559.00 | | | 220 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 905.00 | | | -39 905.00 |
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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 | 41 352.00 | | | 41 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 41 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 530.00 | | | 33 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 20 127.00 | 4 610.00 | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 127.00 | 4 610.00 | | 20 127.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 200.00 | | | 15 200.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 763.00 | | | 763.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 2 333.00 | | | 2 333.00 |
VM Income taxes | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 565.00 | 19 565.00 | | 19 565.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 998.00 | 40 998.00 | | 40 998.00 |
