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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 2 658.00 | 1 208.00 | 3 866.00 |
AT Other tangible assets | 3 354.00 | 2 435.00 | 919.00 | 3 354.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 29 267.00 | 5 093.00 | 24 174.00 | 29 267.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 11 476.00 | | 11 476.00 | 11 476.00 |
CO Grand total (0 to V) | 40 742.00 | 5 093.00 | 35 649.00 | 40 742.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 248.00 | -14 740.00 | | -7 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 572.00 | 7 501.00 | | -11 572.00 |
DL TOTAL (I) | -17 820.00 | -6 248.00 | | -17 820.00 |
DU Loans and Debts from Credit Institutions (3) | 12 857.00 | 14 857.00 | | 12 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 10 160.00 | | 7 566.00 |
DX Trade payables and related accounts | 22 294.00 | 6 815.00 | | 22 294.00 |
DY Tax and social security liabilities | 4 101.00 | 3 743.00 | | 4 101.00 |
EA Other liabilities | 6 651.00 | 3 724.00 | | 6 651.00 |
EC TOTAL (IV) | 53 470.00 | 39 298.00 | | 53 470.00 |
EE Grand total (I to V) | 35 649.00 | 33 050.00 | | 35 649.00 |
EG Accrued income and payables due within one year | 49 206.00 | 31 244.00 | | 49 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 246.00 | | 15 246.00 | 15 246.00 |
FD Production sold - goods | 48 500.00 | | 48 500.00 | 48 500.00 |
FG Production sold - services | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 67 302.00 | | 67 302.00 | 67 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 69 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 211.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 28 580.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 14 751.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 84 519.00 | |
GG - OPERATING RESULT (I - II) | | | -14 708.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 12 863.00 | | 92.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 369.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 692.00 | 16 234.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 466.00 | 55.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 1 908.00 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 1 968.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | 14 266.00 | | 3 226.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 503.00 | 42 587.00 | | 73 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 075.00 | 35 086.00 | | 85 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 572.00 | 7 501.00 | | -11 572.00 |
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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 | 29 267.00 | | | 29 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 29 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 220.00 | | | 7 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 4 112.00 | 981.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 981.00 | | 4 112.00 |
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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 | 22 294.00 | 22 294.00 | | 22 294.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 129.00 | 3 120.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 12 857.00 | 8 594.00 | 4 263.00 | 12 857.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 989.00 | | | 6 989.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 470.00 | 49 206.00 | 4 263.00 | 53 470.00 |
