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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 046.00 | 8 093.00 | 953.00 | 9 046.00 |
AT Other tangible assets | 11 798.00 | 10 688.00 | 1 110.00 | 11 798.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 43 752.00 | 18 781.00 | 24 971.00 | 43 752.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 3 659.00 | | 3 659.00 | 3 659.00 |
CO Grand total (0 to V) | 47 410.00 | 18 781.00 | 28 629.00 | 47 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 18 060.00 | | | 18 060.00 |
DH Retained earnings | -13 220.00 | | | -13 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 182.00 | | | -10 182.00 |
DL TOTAL (I) | 3 042.00 | | | 3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 827.00 | | | 23 827.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 25 587.00 | | | 25 587.00 |
EE Grand total (I to V) | 28 629.00 | | | 28 629.00 |
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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 | 33 349.00 | | 33 349.00 | 33 349.00 |
FJ Net sales | 33 349.00 | | 33 349.00 | 33 349.00 |
FR Total operating income (I) | | | 33 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 22 141.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 11 227.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 602.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 349.00 | | | 33 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 531.00 | | | 43 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 182.00 | | | -10 182.00 |
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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 | 43 752.00 | | | 43 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | | | 43 752.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 844.00 | | | 20 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | | 9 188.00 |
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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 | 18 248.00 | 533.00 | | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 533.00 | | 18 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 9 188.00 | 9 188.00 | | 9 188.00 |
VI Group and Associates | 23 827.00 | 23 827.00 | | 23 827.00 |
VM Income taxes | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 587.00 | 25 587.00 | | 25 587.00 |
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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 | 891.00 | | | 891.00 |
ST Other accounts | 2 830.00 | | | 2 830.00 |
XQ Rental, rental and co-ownership charges | 19 311.00 | | | 19 311.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | | | 2 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 141.00 | | | 22 141.00 |
