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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 13 044.00 | 74.00 | 13 119.00 |
AT Other tangible assets | 15 571.00 | 15 571.00 | | 15 571.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 98 358.00 | 28 615.00 | 69 743.00 | 98 358.00 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 32 558.00 | | 32 558.00 | 32 558.00 |
CO Grand total (0 to V) | 130 916.00 | 28 615.00 | 102 301.00 | 130 916.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 386.00 | 41 250.00 | | 46 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 857.00 | 5 136.00 | | -7 857.00 |
DL TOTAL (I) | 49 529.00 | 57 386.00 | | 49 529.00 |
DU Loans and Debts from Credit Institutions (3) | 26 678.00 | 41 634.00 | | 26 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 624.00 | | 371.00 |
DX Trade payables and related accounts | 2 624.00 | 3 847.00 | | 2 624.00 |
DY Tax and social security liabilities | 23 098.00 | 37 047.00 | | 23 098.00 |
EC TOTAL (IV) | 52 771.00 | 83 152.00 | | 52 771.00 |
EE Grand total (I to V) | 102 300.00 | 140 538.00 | | 102 300.00 |
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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 | 392 288.00 | | 392 288.00 | 392 288.00 |
FJ Net sales | 392 288.00 | | 392 288.00 | 392 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 401 036.00 | |
FU Purchases of raw materials and other supplies | | | 110 116.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 99 640.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 157 787.00 | |
FZ Social Security Contributions | | | 26 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 408 447.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 036.00 | 166 399.00 | | 401 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 893.00 | 161 263.00 | | 408 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 857.00 | 5 136.00 | | -7 857.00 |
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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 | 98 358.00 | | | 98 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 98 358.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 690.00 | | | 28 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235.00 | 6 567.00 | 3 668.00 | 10 235.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 094.00 | 26 094.00 | | 26 094.00 |
