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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 878.00 | 43 172.00 | 14 706.00 | 57 878.00 |
AT Other tangible assets | 60 289.00 | 28 872.00 | 31 417.00 | 60 289.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 159 892.00 | 72 044.00 | 87 848.00 | 159 892.00 |
BT Goods | 36 769.00 | | 36 769.00 | 36 769.00 |
BX Customers and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 61 860.00 | | 61 860.00 | 61 860.00 |
CJ TOTAL (II) | 137 944.00 | | 137 944.00 | 137 944.00 |
CO Grand total (0 to V) | 297 836.00 | 72 044.00 | 225 792.00 | 297 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 90 928.00 | 79 802.00 | | 90 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | 16 126.00 | | -7 778.00 |
DL TOTAL (I) | 91 620.00 | 104 398.00 | | 91 620.00 |
DU Loans and Debts from Credit Institutions (3) | 104 745.00 | 58 028.00 | | 104 745.00 |
DX Trade payables and related accounts | 13 531.00 | 34 861.00 | | 13 531.00 |
DY Tax and social security liabilities | 15 118.00 | 8 513.00 | | 15 118.00 |
EA Other liabilities | 779.00 | 4 054.00 | | 779.00 |
EB Prepaid income (2) | | 640.00 | | |
EC TOTAL (IV) | 134 173.00 | 106 096.00 | | 134 173.00 |
EE Grand total (I to V) | 225 792.00 | 210 493.00 | | 225 792.00 |
EG Accrued income and payables due within one year | 105 313.00 | 69 077.00 | | 105 313.00 |
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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 | 285 738.00 | | 285 738.00 | 285 738.00 |
FJ Net sales | 285 738.00 | | 285 738.00 | 285 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 291 874.00 | |
FS Purchases of goods (including customs duties) | | | 83 759.00 | |
FT Inventory change (goods) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 56 491.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 92 662.00 | |
FZ Social Security Contributions | | | 42 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 298 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 669.00 | 80.00 | | 5 669.00 |
HA Exceptional income from management transactions | | 5 115.00 | | |
HD Total exceptional income (VII) | | 5 115.00 | | |
HE Exceptional expenses on management operations | 185.00 | 1 725.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 725.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 3 390.00 | | -182.00 |
HK Income tax | | 1 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 877.00 | 333 006.00 | | 291 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 655.00 | 316 881.00 | | 299 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | 16 126.00 | | -7 778.00 |
HP References: Equipment leasing | 4 869.00 | 4 869.00 | | 4 869.00 |
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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 | 159 892.00 | | | 159 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 159 892.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 167.00 | | | 118 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 63 610.00 | 8 434.00 | | 63 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 610.00 | 8 434.00 | | 63 610.00 |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
8C Staff and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 26 260.00 | 26 260.00 | | 26 260.00 |
VB VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 104 744.00 | 75 885.00 | 28 859.00 | 104 744.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 840.00 | 39 315.00 | 1 525.00 | 40 840.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 172.00 | 105 313.00 | 28 859.00 | 134 172.00 |
