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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 8 462.00 | 1 468.00 | 9 930.00 |
AT Other tangible assets | 83 539.00 | 37 959.00 | 45 580.00 | 83 539.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 111 491.00 | 46 421.00 | 65 069.00 | 111 491.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 24 302.00 | | 24 302.00 | 24 302.00 |
CO Grand total (0 to V) | 135 793.00 | 46 421.00 | 89 371.00 | 135 793.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 323.00 | 15 916.00 | | 11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | -4 593.00 | | -3 491.00 |
DL TOTAL (I) | 18 833.00 | 22 323.00 | | 18 833.00 |
DU Loans and Debts from Credit Institutions (3) | 36 414.00 | 8 324.00 | | 36 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 917.00 | | |
DX Trade payables and related accounts | 11 361.00 | 4 706.00 | | 11 361.00 |
DY Tax and social security liabilities | 22 764.00 | 20 637.00 | | 22 764.00 |
EC TOTAL (IV) | 70 539.00 | 34 584.00 | | 70 539.00 |
EE Grand total (I to V) | 89 371.00 | 56 907.00 | | 89 371.00 |
EG Accrued income and payables due within one year | 70 539.00 | 34 584.00 | | 70 539.00 |
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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 | 247 193.00 | | 247 193.00 | 247 193.00 |
FJ Net sales | 247 193.00 | | 247 193.00 | 247 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 197.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 91 052.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 81 606.00 | |
FZ Social Security Contributions | | | 50 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 248 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 070.00 | | | 22 070.00 |
HA Exceptional income from management transactions | | 3 670.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 670.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 867.00 | 6 950.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 6 950.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -3 280.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 242.00 | 252 511.00 | | 254 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 732.00 | 257 103.00 | | 257 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | -4 593.00 | | -3 491.00 |
HP References: Equipment leasing | | 1 704.00 | | |
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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 | 96 481.00 | | 45 010.00 | 96 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 111 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 93 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459.00 | | 45 010.00 | 78 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 52 314.00 | 16 657.00 | 22 550.00 | 52 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 314.00 | 16 657.00 | 22 550.00 | 52 314.00 |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
UT Other financial assets | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 36 414.00 | 36 414.00 | | 36 414.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 043.00 | | | 11 043.00 |
VM Income taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 443.00 | 24 443.00 | | 24 443.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 539.00 | 70 539.00 | | 70 539.00 |
