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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 109.00 | | 24 109.00 | 24 109.00 |
AR Technical installations, industrial equipment and tools | 27 687.00 | 25 766.00 | 1 921.00 | 27 687.00 |
AT Other tangible assets | 3 080.00 | 2 346.00 | 734.00 | 3 080.00 |
BJ TOTAL (I) | 55 027.00 | 28 112.00 | 26 915.00 | 55 027.00 |
BX Customers and related accounts | 27 170.00 | | 27 170.00 | 27 170.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 44 071.00 | | 44 071.00 | 44 071.00 |
CO Grand total (0 to V) | 99 097.00 | 28 112.00 | 70 985.00 | 99 097.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 10 592.00 | 10 878.00 | | 10 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 600.00 | 5 314.00 | | -10 600.00 |
DL TOTAL (I) | 61 592.00 | 77 792.00 | | 61 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 8 190.00 | 10 207.00 | | 8 190.00 |
EC TOTAL (IV) | 9 394.00 | 10 206.00 | | 9 394.00 |
EE Grand total (I to V) | 70 986.00 | 87 998.00 | | 70 986.00 |
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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 | | | 1 587.00 | |
FD Production sold - goods | | | 88 988.00 | |
FJ Net sales | | | 90 575.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 624.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 47 970.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 90.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -90.00 | | -48.00 |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 582.00 | 111 341.00 | | 90 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 182.00 | 106 027.00 | | 101 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 600.00 | 5 314.00 | | -10 600.00 |
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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 | 25 207.00 | 4 427.00 | 1 522.00 | 25 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 206.00 | 4 427.00 | 1 522.00 | 25 206.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 852.00 | 33 852.00 | | 33 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394.00 | 9 394.00 | | 9 394.00 |
