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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 18 665.00 | 1 071.00 | 19 736.00 |
AT Other tangible assets | 14 684.00 | 14 027.00 | 657.00 | 14 684.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 56 680.00 | 32 693.00 | 23 988.00 | 56 680.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 18 217.00 | | 18 217.00 | 18 217.00 |
CO Grand total (0 to V) | 74 898.00 | 32 693.00 | 42 205.00 | 74 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 585.00 | 2 621.00 | | 12 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 613.00 | 9 965.00 | | -13 613.00 |
DL TOTAL (I) | 2 272.00 | 15 885.00 | | 2 272.00 |
DU Loans and Debts from Credit Institutions (3) | 20 035.00 | 35.00 | | 20 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 2 040.00 | | 4 003.00 |
DX Trade payables and related accounts | 9 114.00 | 9 068.00 | | 9 114.00 |
DY Tax and social security liabilities | 6 780.00 | 4 892.00 | | 6 780.00 |
EA Other liabilities | | 4 373.00 | | |
EC TOTAL (IV) | 39 933.00 | 20 407.00 | | 39 933.00 |
EE Grand total (I to V) | 42 205.00 | 36 292.00 | | 42 205.00 |
EG Accrued income and payables due within one year | 22 412.00 | 20 407.00 | | 22 412.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 125 859.00 | | 125 859.00 | 125 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 131 625.00 | |
FS Purchases of goods (including customs duties) | | | 63 038.00 | |
FT Inventory change (goods) | | | -695.00 | |
FW Other purchases and external expenses | | | 25 861.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 42 881.00 | |
FZ Social Security Contributions | | | 8 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 446.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 1 498.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 498.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 498.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 628.00 | 142 351.00 | | 131 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 240.00 | 132 386.00 | | 145 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 613.00 | 9 965.00 | | -13 613.00 |
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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 | 56 680.00 | | | 56 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 56 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 420.00 | | | 34 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 31 608.00 | 1 085.00 | | 31 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 1 085.00 | | 31 608.00 |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 20 035.00 | 2 514.00 | 17 521.00 | 20 035.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 933.00 | 22 412.00 | 17 521.00 | 39 933.00 |
