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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 8 469.00 | 2 591.00 | 11 060.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 31 460.00 | 8 469.00 | 22 991.00 | 31 460.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 4 684.00 | 3 903.00 | 780.00 | 4 684.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 23 242.00 | 3 903.00 | 19 338.00 | 23 242.00 |
CO Grand total (0 to V) | 54 702.00 | 12 372.00 | 42 330.00 | 54 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 130.00 | -10 609.00 | | -9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 054.00 | 1 479.00 | | -25 054.00 |
DL TOTAL (I) | -32 184.00 | -7 130.00 | | -32 184.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848.00 | 9 954.00 | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 9 358.00 | | 7 886.00 |
DX Trade payables and related accounts | 22 845.00 | 18 179.00 | | 22 845.00 |
DY Tax and social security liabilities | 37 934.00 | 14 480.00 | | 37 934.00 |
EC TOTAL (IV) | 74 514.00 | 51 973.00 | | 74 514.00 |
EE Grand total (I to V) | 42 330.00 | 44 842.00 | | 42 330.00 |
EG Accrued income and payables due within one year | 72 456.00 | 44 326.00 | | 72 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 1 307.00 | | 496.00 |
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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 | 147 893.00 | | 147 893.00 | 147 893.00 |
FG Production sold - services | 6 227.00 | | 6 227.00 | 6 227.00 |
FJ Net sales | 154 120.00 | | 154 120.00 | 154 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 862.00 | |
FS Purchases of goods (including customs duties) | | | 56 403.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 47 346.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 47 307.00 | |
FZ Social Security Contributions | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 166 329.00 | |
GG - OPERATING RESULT (I - II) | | | -9 466.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 133 730.00 | | | 133 730.00 |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 14 681.00 | 512.00 | | 14 681.00 |
HF Exceptional expenses on capital transactions | 21 534.00 | | | 21 534.00 |
HH Total exceptional expenses (VIII) | 14 681.00 | 512.00 | | 14 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 681.00 | -125.00 | | -14 681.00 |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 862.00 | 173 690.00 | | 156 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 917.00 | 172 210.00 | | 181 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 054.00 | 1 479.00 | | -25 054.00 |
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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 | 31 460.00 | | | 31 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 31 460.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060.00 | | | 11 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 7 010.00 | 1 458.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 1 458.00 | | 7 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3 903.00 | |
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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 | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 5 352.00 | 3 294.00 | 2 058.00 | 5 352.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VP Miscellaneous | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 934.00 | 37 934.00 | | 37 934.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 471.00 | 18 071.00 | 1 400.00 | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 514.00 | 72 456.00 | 2 058.00 | 74 514.00 |
