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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 29 359.00 | 12 411.00 | 16 948.00 | 29 359.00 |
AT Other tangible assets | 14 509.00 | 1 546.00 | 12 963.00 | 14 509.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 125 895.00 | 13 957.00 | 111 938.00 | 125 895.00 |
BT Goods | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 13 815.00 | | 13 815.00 | 13 815.00 |
CO Grand total (0 to V) | 139 710.00 | 13 957.00 | 125 753.00 | 139 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 566.00 | 47 950.00 | | 58 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 024.00 | 10 616.00 | | -24 024.00 |
DL TOTAL (I) | 40 042.00 | 64 066.00 | | 40 042.00 |
DU Loans and Debts from Credit Institutions (3) | 41 097.00 | 2 376.00 | | 41 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | 12 216.00 | | 29 400.00 |
DX Trade payables and related accounts | 7 967.00 | 8 723.00 | | 7 967.00 |
DY Tax and social security liabilities | 7 044.00 | 10 945.00 | | 7 044.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | -516.00 | | | -516.00 |
EC TOTAL (IV) | 85 711.00 | 34 260.00 | | 85 711.00 |
EE Grand total (I to V) | 125 753.00 | 98 326.00 | | 125 753.00 |
EG Accrued income and payables due within one year | 85 711.00 | 34 260.00 | | 85 711.00 |
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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 | 93 889.00 | | 93 889.00 | 93 889.00 |
FJ Net sales | 93 889.00 | | 93 889.00 | 93 889.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 97 342.00 | |
FS Purchases of goods (including customs duties) | | | 39 322.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 38 469.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 29 741.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 119 997.00 | |
GG - OPERATING RESULT (I - II) | | | -22 655.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 1 294.00 | 2 407.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 2 407.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -2 407.00 | | -1 266.00 |
HK Income tax | -800.00 | 1 609.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 609.00 | 151 349.00 | | 97 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 633.00 | 140 734.00 | | 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 024.00 | 10 616.00 | | -24 024.00 |
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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 | 111 142.00 | | 31 660.00 | 111 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 16 907.00 | 125 895.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 907.00 | 43 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 115.00 | | 31 660.00 | 29 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 26 775.00 | 3 850.00 | 16 668.00 | 26 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 775.00 | 3 850.00 | 16 668.00 | 26 775.00 |
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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 41 097.00 | 41 097.00 | | 41 097.00 |
VI Group and Associates | 29 400.00 | 29 400.00 | | 29 400.00 |
VJ Loans taken out during the year | 45 116.00 | | | 45 116.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VM Income taxes | 2 825.00 | | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962.00 | 7 962.00 | | 7 962.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 227.00 | 86 227.00 | | 86 227.00 |
