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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 31 118.00 | 28 705.00 | 2 414.00 | 31 118.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 73 322.00 | 29 241.00 | 44 080.00 | 73 322.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 38 665.00 | | 38 665.00 | 38 665.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 50 394.00 | | 50 394.00 | 50 394.00 |
CO Grand total (0 to V) | 123 715.00 | 29 241.00 | 94 474.00 | 123 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 430.00 | 34 203.00 | | 61 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | 27 227.00 | | 6 570.00 |
DL TOTAL (I) | 73 500.00 | 66 930.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 10 603.00 | 12 066.00 | | 10 603.00 |
DY Tax and social security liabilities | 4 448.00 | 27 593.00 | | 4 448.00 |
EA Other liabilities | 4 068.00 | 62 189.00 | | 4 068.00 |
EC TOTAL (IV) | 20 974.00 | 141 849.00 | | 20 974.00 |
EE Grand total (I to V) | 94 474.00 | 208 779.00 | | 94 474.00 |
EG Accrued income and payables due within one year | 20 974.00 | 141 849.00 | | 20 974.00 |
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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 | 247 002.00 | | 247 002.00 | 247 002.00 |
FJ Net sales | 247 002.00 | | 247 002.00 | 247 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 247 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 161 105.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 45 722.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 15 154.00 | |
GF Total Operating Expenses (II) | | | 239 674.00 | |
GG - OPERATING RESULT (I - II) | | | 7 946.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 3 128.00 | | 321.00 |
A4 Equity method investments | 15 000.00 | 30 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 842.00 | 4 011.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 595.00 | 300 126.00 | | 248 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 024.00 | 272 900.00 | | 242 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | 27 227.00 | | 6 570.00 |
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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 | 27 072.00 | 2 170.00 | | 27 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 072.00 | 2 170.00 | | 27 072.00 |
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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395.00 | 11 728.00 | 1 667.00 | 13 395.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 974.00 | 20 974.00 | | 20 974.00 |
