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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 667.00 | 16 513.00 | 16 154.00 | 32 667.00 |
AT Other tangible assets | 6 845.00 | 2 956.00 | 3 889.00 | 6 845.00 |
BJ TOTAL (I) | 109 512.00 | 19 469.00 | 90 043.00 | 109 512.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 33 532.00 | | 33 532.00 | 33 532.00 |
CO Grand total (0 to V) | 143 044.00 | 19 469.00 | 123 575.00 | 143 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 27 805.00 | 27 805.00 | | 27 805.00 |
DH Retained earnings | -10 534.00 | | | -10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 527.00 | -10 534.00 | | -9 527.00 |
DL TOTAL (I) | 9 394.00 | 18 921.00 | | 9 394.00 |
DU Loans and Debts from Credit Institutions (3) | 31 996.00 | 38 261.00 | | 31 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 353.00 | 67 792.00 | | 61 353.00 |
DX Trade payables and related accounts | 16 306.00 | 30 621.00 | | 16 306.00 |
DY Tax and social security liabilities | 4 526.00 | 7 012.00 | | 4 526.00 |
EC TOTAL (IV) | 114 181.00 | 143 685.00 | | 114 181.00 |
EE Grand total (I to V) | 123 575.00 | 162 606.00 | | 123 575.00 |
EG Accrued income and payables due within one year | 25 612.00 | 111 689.00 | | 25 612.00 |
EI Including equity loans | 61 353.00 | | | 61 353.00 |
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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 | 77 931.00 | | 77 931.00 | 77 931.00 |
FJ Net sales | 77 931.00 | | 77 931.00 | 77 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 936.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 47 753.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 24 760.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 92 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 936.00 | 72 231.00 | | 83 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 463.00 | 82 765.00 | | 93 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 527.00 | -10 534.00 | | -9 527.00 |
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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 | 105 910.00 | | 3 602.00 | 105 910.00 |
I4 DECREASES Grand Total | | | 109 512.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 910.00 | | 3 602.00 | 35 910.00 |
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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 | 11 582.00 | 7 887.00 | 19 469.00 | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 7 887.00 | 19 469.00 | 11 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 312.00 | 61 312.00 | | 61 312.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 31 996.00 | 6 384.00 | 25 612.00 | 31 996.00 |
VK Loans repaid during the year | 6 265.00 | | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 181.00 | 88 569.00 | 25 612.00 | 114 181.00 |
