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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 78 196.00 | 32 617.00 | 45 579.00 | 78 196.00 |
040 Financial Assets | 13 678.00 | | 13 678.00 | 13 678.00 |
044 Total Fixed Assets | 131 874.00 | 32 617.00 | 99 257.00 | 131 874.00 |
060 Merchandise inventory | 873.00 | | 873.00 | 873.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 13 314.00 | | 13 314.00 | 13 314.00 |
084 Cash | 14 482.00 | | 14 482.00 | 14 482.00 |
096 Total Current Assets + Prepaid Expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
110 Total Assets | 160 694.00 | 32 617.00 | 128 077.00 | 160 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -42 334.00 | |
136 Profit for the Year | | | -60 481.00 | |
142 Total Equity - Total I | | | -101 715.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 69 744.00 | |
172 Other debts | | | 142 547.00 | |
176 Total debts | | | 229 791.00 | |
180 Liabilities Total | | | 128 077.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 9 589.00 | 8 904.00 | 18 493.00 |
AT Other tangible assets | 60 503.00 | 36 713.00 | 23 790.00 | 60 503.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 132 674.00 | 46 302.00 | 86 372.00 | 132 674.00 |
BL Raw materials, supplies | | 1.00 | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 36 435.00 | | 36 435.00 | 36 435.00 |
CO Grand total (0 to V) | 169 109.00 | 46 302.00 | 122 807.00 | 169 109.00 |
CP Shares due in less than one year | 13 678.00 | | | 13 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 798.00 | 483 593.00 | | 324 798.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 324 798.00 | 483 596.00 | | 324 798.00 |
234 Purchases of goods (including customs duties) | 118 428.00 | | | 118 428.00 |
236 Inventory change (goods) | -873.00 | | | -873.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 147 820.00 | | 6.00 |
242 Other external expenses | 120 633.00 | 147 610.00 | | 120 633.00 |
244 Taxes, duties and similar payments | 4 823.00 | 5 649.00 | | 4 823.00 |
250 Staff compensation | 70 924.00 | 177 226.00 | | 70 924.00 |
252 Social security contributions | 48 540.00 | 50 030.00 | | 48 540.00 |
254 Depreciation and amortization | 14 197.00 | 7 065.00 | | 14 197.00 |
262 Other expenses | 6 944.00 | 84.00 | | 6 944.00 |
264 Total operating expenses | 383 621.00 | 535 484.00 | | 383 621.00 |
270 Operating profit | -58 823.00 | -51 888.00 | | -58 823.00 |
290 Exceptional income | | 29 045.00 | | |
294 Financial expenses | 922.00 | 925.00 | | 922.00 |
300 Exceptional expenses | 736.00 | 988.00 | | 736.00 |
310 Profit or loss | -60 481.00 | -24 756.00 | | -60 481.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -102 815.00 | -42 334.00 | | -102 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 619.00 | -60 481.00 | | -54 619.00 |
DL TOTAL (I) | -156 334.00 | -101 715.00 | | -156 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 17 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 102 105.00 | 69 744.00 | | 102 105.00 |
DY Tax and social security liabilities | 98 427.00 | 76 438.00 | | 98 427.00 |
EA Other liabilities | 66 109.00 | 66 109.00 | | 66 109.00 |
EC TOTAL (IV) | 279 141.00 | 229 791.00 | | 279 141.00 |
EE Grand total (I to V) | 122 807.00 | 128 077.00 | | 122 807.00 |
EG Accrued income and payables due within one year | 279 141.00 | 229 791.00 | | 279 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 131 874.00 | | | 131 874.00 |
FG Production sold - services | 179 854.00 | | 179 854.00 | 179 854.00 |
FJ Net sales | 179 854.00 | | 179 854.00 | 179 854.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 888.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 239 880.00 | |
FS Purchases of goods (including customs duties) | | | 42 224.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 702.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 118 536.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 684.00 | |
GE Other Expenses | | | 17 932.00 | |
GF Total Operating Expenses (II) | | | 293 974.00 | |
GG - OPERATING RESULT (I - II) | | | -54 094.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 736.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 736.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -736.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 880.00 | 324 798.00 | | 239 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 499.00 | 385 279.00 | | 294 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 619.00 | -60 481.00 | | -54 619.00 |
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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 | 131 874.00 | | 800.00 | 131 874.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 678.00 | |
I4 DECREASES Grand Total | | | 132 674.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 196.00 | | 800.00 | 78 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | | 13 678.00 |
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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 | 32 617.00 | 13 684.00 | | 32 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 617.00 | 13 684.00 | | 32 617.00 |
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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 | 102 105.00 | 102 105.00 | | 102 105.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 63 172.00 | 63 172.00 | | 63 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 109.00 | 66 109.00 | | 66 109.00 |
UT Other financial assets | 13 678.00 | 13 678.00 | | 13 678.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 22 182.00 | 22 182.00 | | 22 182.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 328.00 | | | 328.00 |
VK Loans repaid during the year | 5 328.00 | | | 5 328.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 575.00 | 43 575.00 | | 43 575.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 141.00 | 279 141.00 | | 279 141.00 |
