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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 7 008.00 | 2 671.00 | 9 679.00 |
AT Other tangible assets | 36 118.00 | 16 471.00 | 19 646.00 | 36 118.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 81 317.00 | 23 480.00 | 57 837.00 | 81 317.00 |
BX Customers and related accounts | 69 276.00 | 4 750.00 | 64 526.00 | 69 276.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 99 401.00 | 4 750.00 | 94 651.00 | 99 401.00 |
CO Grand total (0 to V) | 180 718.00 | 28 230.00 | 152 488.00 | 180 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 683.00 | | | 83 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 848.00 | | | -40 848.00 |
DL TOTAL (I) | 86 835.00 | | | 86 835.00 |
DU Loans and Debts from Credit Institutions (3) | 11 954.00 | | | 11 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 32 292.00 | | | 32 292.00 |
DY Tax and social security liabilities | 20 553.00 | | | 20 553.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 65 653.00 | | | 65 653.00 |
EE Grand total (I to V) | 152 488.00 | | | 152 488.00 |
EG Accrued income and payables due within one year | 59 720.00 | | | 59 720.00 |
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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 | 1 500.00 | 214 431.00 | 215 931.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 214 431.00 | 215 931.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 218 547.00 | |
FU Purchases of raw materials and other supplies | | | 61 011.00 | |
FW Other purchases and external expenses | | | 52 106.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 94 638.00 | |
FZ Social Security Contributions | | | 37 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 937.00 | |
GG - OPERATING RESULT (I - II) | | | -40 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
A2 TOTAL ASSETS | 12 811.00 | | | 12 811.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 747.00 | | | 218 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 595.00 | | | 259 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 848.00 | | | -40 848.00 |
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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 | 79 748.00 | | 2 362.00 | 79 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 520.00 | |
I4 DECREASES Grand Total | | 794.00 | 81 317.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 45 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 558.00 | | 1 842.00 | 44 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 520.00 | 190.00 |
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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 | 16 306.00 | 7 777.00 | 604.00 | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 306.00 | 7 777.00 | 604.00 | 16 306.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 64 526.00 | 64 526.00 | | 64 526.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VH Loans with a maturity of more than one year at origin | 11 954.00 | 6 021.00 | 5 933.00 | 11 954.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 32 313.00 | | | 32 313.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 385.00 | 82 865.00 | 520.00 | 83 385.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 653.00 | 59 720.00 | 5 933.00 | 65 653.00 |
