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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 499.00 | | 51 499.00 | 51 499.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 3 333.00 | 3 333.00 | | 3 333.00 |
BJ TOTAL (I) | 65 892.00 | 14 393.00 | 51 499.00 | 65 892.00 |
BX Customers and related accounts | 37 335.00 | | 37 335.00 | 37 335.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 164.00 | | 60 164.00 | 60 164.00 |
CJ TOTAL (II) | 98 337.00 | | 98 337.00 | 98 337.00 |
CO Grand total (0 to V) | 164 229.00 | 14 393.00 | 149 836.00 | 164 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 7 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 171 721.00 | 326 721.00 | | 171 721.00 |
DH Retained earnings | -98 649.00 | -50 362.00 | | -98 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | -48 287.00 | | -2 809.00 |
DL TOTAL (I) | 73 514.00 | 236 323.00 | | 73 514.00 |
DX Trade payables and related accounts | 22 057.00 | 25 824.00 | | 22 057.00 |
DY Tax and social security liabilities | 10 765.00 | 20 838.00 | | 10 765.00 |
EA Other liabilities | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 76 322.00 | 46 662.00 | | 76 322.00 |
EE Grand total (I to V) | 149 836.00 | 282 985.00 | | 149 836.00 |
EG Accrued income and payables due within one year | 53 822.00 | 46 662.00 | | 53 822.00 |
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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 | 160 534.00 | | 160 534.00 | 160 534.00 |
FJ Net sales | 160 534.00 | | 160 534.00 | 160 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FW Other purchases and external expenses | | | 61 836.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 60 704.00 | |
FZ Social Security Contributions | | | 31 457.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 164 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GO Net income from sales of marketable securities | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 353.00 | 223 235.00 | | 161 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 162.00 | 271 522.00 | | 164 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | -48 287.00 | | -2 809.00 |
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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 | 65 892.00 | | 160 000.00 | 65 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | | |
I4 DECREASES Grand Total | | 160 000.00 | 65 892.00 | |
IO DECREASES Total including other intangible assets | | | 51 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | 14 393.00 | | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 21 000.00 | 22 500.00 | 43 500.00 |
UX Other trade receivables | 37 335.00 | 37 335.00 | | 37 335.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 174.00 | 38 174.00 | | 38 174.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 322.00 | 53 822.00 | 22 500.00 | 76 322.00 |
