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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 31 650.00 | | 31 650.00 | 31 650.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 8 115.00 | 2 295.00 | 10 410.00 |
AT Other tangible assets | 11 586.00 | 9 103.00 | 2 483.00 | 11 586.00 |
BJ TOTAL (I) | 53 836.00 | 17 408.00 | 36 428.00 | 53 836.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 13 084.00 | | 13 084.00 | 13 084.00 |
CO Grand total (0 to V) | 66 920.00 | 17 408.00 | 49 512.00 | 66 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | -4 304.00 | -5 506.00 | | -4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862.00 | 1 202.00 | | -18 862.00 |
DL TOTAL (I) | -16 596.00 | 2 266.00 | | -16 596.00 |
DU Loans and Debts from Credit Institutions (3) | 27 907.00 | 31 678.00 | | 27 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 7 766.00 | | 16 038.00 |
DX Trade payables and related accounts | 17 499.00 | 12 799.00 | | 17 499.00 |
DY Tax and social security liabilities | 4 663.00 | 3 671.00 | | 4 663.00 |
EC TOTAL (IV) | 66 108.00 | 55 914.00 | | 66 108.00 |
EE Grand total (I to V) | 49 512.00 | 58 180.00 | | 49 512.00 |
EG Accrued income and payables due within one year | 47 870.00 | 24 902.00 | | 47 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | 666.00 | | 3 189.00 |
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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 | 93 393.00 | | 93 393.00 | 93 393.00 |
FJ Net sales | 93 393.00 | | 93 393.00 | 93 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 94 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 737.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 26 649.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 23 178.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 112 153.00 | |
GG - OPERATING RESULT (I - II) | | | -17 942.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 68.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -68.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 215.00 | 125 688.00 | | 94 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 078.00 | 124 486.00 | | 113 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 862.00 | 1 202.00 | | -18 862.00 |
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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 | 53 836.00 | | | 53 836.00 |
I4 DECREASES Grand Total | | | 53 836.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 996.00 | | | 21 996.00 |
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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 | 13 293.00 | 4 115.00 | | 13 293.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | 4 115.00 | | 13 103.00 |
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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 24 718.00 | 6 480.00 | 18 238.00 | 24 718.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 108.00 | 47 870.00 | 18 238.00 | 66 108.00 |
