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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 6 084.00 | 2 348.00 | 3 736.00 | 6 084.00 |
AT Other tangible assets | 85 548.00 | 16 664.00 | 68 884.00 | 85 548.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 137 452.00 | 19 012.00 | 118 440.00 | 137 452.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 36 079.00 | | 36 079.00 | 36 079.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 43 215.00 | | 43 215.00 | 43 215.00 |
CO Grand total (0 to V) | 180 667.00 | 19 012.00 | 161 655.00 | 180 667.00 |
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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 |
DG Other reserves | 2 169.00 | | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | 3 169.00 | | -1 509.00 |
DL TOTAL (I) | 11 660.00 | 13 169.00 | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 46 386.00 | 25 602.00 | | 46 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 105.00 | 59 349.00 | | 72 105.00 |
DX Trade payables and related accounts | 21 804.00 | 19 135.00 | | 21 804.00 |
DY Tax and social security liabilities | 8 409.00 | 5 197.00 | | 8 409.00 |
EA Other liabilities | 1 201.00 | 2 089.00 | | 1 201.00 |
EC TOTAL (IV) | 149 995.00 | 111 371.00 | | 149 995.00 |
EE Grand total (I to V) | 161 655.00 | 124 540.00 | | 161 655.00 |
EG Accrued income and payables due within one year | 116 660.00 | 92 830.00 | | 116 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 718.00 | | 57 718.00 | 57 718.00 |
FG Production sold - services | 22 250.00 | 5 956.00 | 28 206.00 | 22 250.00 |
FJ Net sales | 79 968.00 | 5 956.00 | 85 924.00 | 79 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 926.00 | |
FU Purchases of raw materials and other supplies | | | 11 044.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 44 165.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 86 116.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 7 000.00 | | 92.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 92.00 | 8 600.00 | | 92.00 |
HE Exceptional expenses on management operations | 387.00 | 10 699.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 12 299.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -3 699.00 | | -294.00 |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 040.00 | 149 968.00 | | 86 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 550.00 | 146 799.00 | | 87 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | 3 169.00 | | -1 509.00 |
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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 | 106 782.00 | | 30 670.00 | 106 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 137 452.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 082.00 | | 30 550.00 | 61 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 120.00 | 3 200.00 |
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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 | 9 924.00 | 9 088.00 | | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 924.00 | 9 088.00 | | 9 924.00 |
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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 | 52 374.00 | 52 374.00 | | 52 374.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 46 182.00 | 12 848.00 | 33 334.00 | 46 182.00 |
VI Group and Associates | 41 535.00 | 41 535.00 | | 41 535.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 241.00 | | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316.00 | 7 316.00 | | 7 316.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 878.00 | 116 544.00 | 33 334.00 | 149 878.00 |
