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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 19 887.00 | 9 845.00 | 10 041.00 | 19 887.00 |
AR Technical installations, industrial equipment and tools | 18 058.00 | 10 753.00 | 7 305.00 | 18 058.00 |
AT Other tangible assets | 19 198.00 | 2 183.00 | 17 015.00 | 19 198.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 80 923.00 | 22 781.00 | 58 141.00 | 80 923.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 38 987.00 | | 38 987.00 | 38 987.00 |
CO Grand total (0 to V) | 119 909.00 | 22 781.00 | 97 128.00 | 119 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 214.00 | | | 62 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | | | -336.00 |
DL TOTAL (I) | 67 378.00 | | | 67 378.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 29 750.00 | | | 29 750.00 |
EE Grand total (I to V) | 97 128.00 | | | 97 128.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 5 715.00 | | 5 715.00 | 5 715.00 |
FG Production sold - services | 151 616.00 | | 151 616.00 | 151 616.00 |
FJ Net sales | 157 331.00 | | 157 331.00 | 157 331.00 |
FN Capitalized production | | | 4 350.00 | |
FO Operating subsidies | | | 2 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 633.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 11 793.00 | |
FW Other purchases and external expenses | | | 31 315.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 88 381.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 163 975.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 718.00 | | | 163 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 053.00 | | | 164 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | | | -336.00 |
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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 | | 22 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 781.00 | | |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 15 084.00 | 15 084.00 | | 15 084.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 23 610.00 | | | 23 610.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854.00 | 11 854.00 | | 11 854.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 750.00 | 29 750.00 | | 29 750.00 |
