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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 493.00 | | 11 493.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 59 592.00 | 56 502.00 | 3 089.00 | 59 592.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 71 914.00 | 57 211.00 | 14 702.00 | 71 914.00 |
BX Customers and related accounts | 23 754.00 | | 23 754.00 | 23 754.00 |
BZ Other receivables | 66 900.00 | | 66 900.00 | 66 900.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 96 186.00 | | 96 186.00 | 96 186.00 |
CO Grand total (0 to V) | 168 100.00 | 57 211.00 | 110 888.00 | 168 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 71 046.00 | 71 046.00 | | 71 046.00 |
DH Retained earnings | -22 229.00 | | | -22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | -22 229.00 | | -4 522.00 |
DL TOTAL (I) | 51 884.00 | 56 407.00 | | 51 884.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802.00 | 29 034.00 | | 20 802.00 |
DX Trade payables and related accounts | 6 874.00 | 6 522.00 | | 6 874.00 |
DY Tax and social security liabilities | 31 326.00 | 29 008.00 | | 31 326.00 |
EC TOTAL (IV) | 59 004.00 | 64 565.00 | | 59 004.00 |
EE Grand total (I to V) | 110 888.00 | 120 972.00 | | 110 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 659.00 | | 194 659.00 | 194 659.00 |
FJ Net sales | 194 659.00 | | 194 659.00 | 194 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 195 423.00 | |
FW Other purchases and external expenses | | | 98 804.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 62 261.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GF Total Operating Expenses (II) | | | 199 430.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 61.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 61.00 | | 404.00 |
HE Exceptional expenses on management operations | 387.00 | 1 250.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 250.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -1 188.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 827.00 | 153 538.00 | | 195 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 350.00 | 175 768.00 | | 200 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | -22 229.00 | | -4 522.00 |
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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 | 40 632.00 | 16 579.00 | | 40 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 632.00 | 16 579.00 | | 40 632.00 |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 31 327.00 | 31 327.00 | | 31 327.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 20 803.00 | 18 328.00 | 2 475.00 | 20 803.00 |
VS Prepaid expenses | 91 567.00 | 91 567.00 | | 91 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 687.00 | 91 567.00 | 120.00 | 91 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 005.00 | 56 530.00 | 2 475.00 | 59 005.00 |
