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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 9 188.00 | 3 090.00 | 6 098.00 | 9 188.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 8 427.00 | | 8 427.00 | 8 427.00 |
CO Grand total (0 to V) | 17 615.00 | 3 090.00 | 14 525.00 | 17 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 942.00 | -2 682.00 | | -6 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 453.00 | -4 260.00 | | -14 453.00 |
DL TOTAL (I) | -12 595.00 | 1 858.00 | | -12 595.00 |
DU Loans and Debts from Credit Institutions (3) | 19 143.00 | 31 748.00 | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 162.00 | | 76.00 |
DX Trade payables and related accounts | 6 409.00 | 1 729.00 | | 6 409.00 |
DY Tax and social security liabilities | 1 492.00 | 4 181.00 | | 1 492.00 |
EC TOTAL (IV) | 27 120.00 | 37 819.00 | | 27 120.00 |
EE Grand total (I to V) | 14 525.00 | 39 677.00 | | 14 525.00 |
EG Accrued income and payables due within one year | 20 707.00 | 18 677.00 | | 20 707.00 |
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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 | 111 727.00 | | 111 727.00 | 111 727.00 |
FJ Net sales | 111 727.00 | | 111 727.00 | 111 727.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 230.00 | |
FU Purchases of raw materials and other supplies | | | 21 065.00 | |
FW Other purchases and external expenses | | | 23 961.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 80 327.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 130 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 194.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 230.00 | 115 706.00 | | 116 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 683.00 | 119 966.00 | | 130 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 453.00 | -4 260.00 | | -14 453.00 |
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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 | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 090.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 090.00 | |
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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 | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 19 142.00 | 12 730.00 | 6 413.00 | 19 142.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008.00 | 4 008.00 | | 4 008.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 120.00 | 20 707.00 | 6 413.00 | 27 120.00 |
