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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 | 17 073.00 | 14 630.00 | 2 443.00 | 17 073.00 |
AT Other tangible assets | 8 195.00 | 5 283.00 | 2 912.00 | 8 195.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 39 523.00 | 19 913.00 | 19 610.00 | 39 523.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 57 317.00 | | 57 317.00 | 57 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 661.00 | | 59 661.00 | 59 661.00 |
CO Grand total (0 to V) | 99 183.00 | 19 913.00 | 79 270.00 | 99 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 12 627.00 | 10 331.00 | | 12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | 2 296.00 | | -2 453.00 |
DL TOTAL (I) | 43 713.00 | 46 165.00 | | 43 713.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 6 027.00 | | 493.00 |
DX Trade payables and related accounts | 9 436.00 | 10 660.00 | | 9 436.00 |
DY Tax and social security liabilities | 5 628.00 | 6 925.00 | | 5 628.00 |
EC TOTAL (IV) | 35 557.00 | 23 613.00 | | 35 557.00 |
EE Grand total (I to V) | 79 270.00 | 69 778.00 | | 79 270.00 |
EG Accrued income and payables due within one year | 35 557.00 | 23 613.00 | | 35 557.00 |
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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 | 73 696.00 | | 73 696.00 | 73 696.00 |
FJ Net sales | 73 696.00 | | 73 696.00 | 73 696.00 |
FO Operating subsidies | | | 2 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 646.00 | |
FS Purchases of goods (including customs duties) | | | 24 957.00 | |
FT Inventory change (goods) | | | -972.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 23 955.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 903.00 | | -40.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 646.00 | 100 602.00 | | 76 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 098.00 | 98 307.00 | | 79 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | 2 296.00 | | -2 453.00 |
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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 | 39 522.00 | | | 39 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 39 522.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 267.00 | | | 25 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 17 386.00 | 2 527.00 | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | 2 527.00 | | 17 386.00 |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 557.00 | 35 557.00 | | 35 557.00 |
