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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 255.00 | 15 000.00 | 5 255.00 | 20 255.00 |
AR Technical installations, industrial equipment and tools | 158 613.00 | 158 613.00 | | 158 613.00 |
AT Other tangible assets | 48 244.00 | 48 244.00 | | 48 244.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 229 261.00 | 221 857.00 | 7 404.00 | 229 261.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 31 596.00 | 8 742.00 | 22 855.00 | 31 596.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 21 462.00 | | 21 462.00 | 21 462.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 69 924.00 | 8 742.00 | 61 182.00 | 69 924.00 |
CO Grand total (0 to V) | 299 185.00 | 230 598.00 | 68 586.00 | 299 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 527.00 | | | 64 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 527.00 | | | -44 527.00 |
DL TOTAL (I) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 20 178.00 | | | 20 178.00 |
DY Tax and social security liabilities | 14 821.00 | | | 14 821.00 |
EC TOTAL (IV) | 37 587.00 | | | 37 587.00 |
EE Grand total (I to V) | 68 586.00 | | | 68 586.00 |
EG Accrued income and payables due within one year | 37 537.00 | | | 37 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 48 409.00 | | 48 409.00 | 48 409.00 |
FD Production sold - goods | -657.00 | -1.00 | -657.00 | -657.00 |
FG Production sold - services | 30 271.00 | | 30 271.00 | 30 271.00 |
FJ Net sales | 78 023.00 | | 78 023.00 | 78 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 86 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 402.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 39 334.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 25 506.00 | |
FZ Social Security Contributions | | | 16 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 742.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 105 589.00 | |
GG - OPERATING RESULT (I - II) | | | -19 560.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 30 420.00 | | | 30 420.00 |
HH Total exceptional expenses (VIII) | 30 420.00 | | | 30 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 420.00 | | | -30 420.00 |
HK Income tax | -5 644.00 | | | -5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 029.00 | | | 86 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 556.00 | | | 130 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 527.00 | | | -44 527.00 |
HP References: Equipment leasing | 5 481.00 | | | 5 481.00 |
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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 | 229 261.00 | | | 229 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 229 261.00 | |
IO DECREASES Total including other intangible assets | | | 20 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 255.00 | | | 20 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 857.00 | | | 206 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 206 857.00 | | | 206 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 857.00 | | | 206 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 758.00 | | 758.00 | 758.00 |
6T Receivables | 7 251.00 | 8 742.00 | 7 251.00 | 7 251.00 |
7B Total provisions for depreciation | 23 009.00 | 8 742.00 | 8 009.00 | 23 009.00 |
7C Grand total | 23 009.00 | 8 742.00 | 8 009.00 | 23 009.00 |
UE of which provisions and reversals: - Operating | | 8 742.00 | 8 009.00 | |
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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 13 074.00 | 18 074.00 | | 13 074.00 |
VA Doubtful or disputed receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VM Income taxes | 7 358.00 | 7 358.00 | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 363.00 | 28 692.00 | 15 671.00 | 44 363.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 587.00 | 37 587.00 | | 37 587.00 |
