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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 38 929.00 | 16 901.00 | 22 028.00 | 38 929.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 56 818.00 | 29 401.00 | 27 417.00 | 56 818.00 |
BT Goods | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 71 478.00 | | 71 478.00 | 71 478.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 109 534.00 | | 109 534.00 | 109 534.00 |
CO Grand total (0 to V) | 166 352.00 | 29 401.00 | 136 951.00 | 166 352.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 499.00 | | | 146 499.00 |
DH Retained earnings | -48 914.00 | | | -48 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 641.00 | | | -11 641.00 |
DL TOTAL (I) | 92 543.00 | | | 92 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 055.00 | | | 3 055.00 |
DY Tax and social security liabilities | 11 924.00 | | | 11 924.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 44 408.00 | | | 44 408.00 |
EE Grand total (I to V) | 136 951.00 | | | 136 951.00 |
EG Accrued income and payables due within one year | 15 408.00 | | | 15 408.00 |
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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 | 3 567.00 | | 3 567.00 | 3 567.00 |
FG Production sold - services | 118 754.00 | | 118 754.00 | 118 754.00 |
FJ Net sales | 122 321.00 | | 122 321.00 | 122 321.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FU Purchases of raw materials and other supplies | | | 12 976.00 | |
FW Other purchases and external expenses | | | 33 248.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 70 225.00 | |
FZ Social Security Contributions | | | 11 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 136 890.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 725.00 | | | 125 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 366.00 | | | 137 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 641.00 | | | -11 641.00 |
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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 | 41 828.00 | | 14 990.00 | 41 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 56 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 439.00 | | 14 990.00 | 36 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 24 028.00 | 5 373.00 | | 24 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 028.00 | 5 373.00 | | 24 028.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | | 29 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 212.00 | 70 212.00 | | 70 212.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 945.00 | 77 716.00 | 229.00 | 77 945.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 408.00 | 15 408.00 | | 44 408.00 |
