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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 19 868.00 | 9 786.00 | 10 082.00 | 19 868.00 |
AT Other tangible assets | 9 278.00 | 7 467.00 | 1 811.00 | 9 278.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 826.00 | 24 253.00 | 49 573.00 | 73 826.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 674.00 | | 38 674.00 | 38 674.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 41 166.00 | | 41 166.00 | 41 166.00 |
CO Grand total (0 to V) | 114 991.00 | 24 253.00 | 90 738.00 | 114 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 661.00 | 723.00 | | 2 661.00 |
DG Other reserves | 13 728.00 | 13 728.00 | | 13 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 983.00 | 1 938.00 | | -22 983.00 |
DL TOTAL (I) | 41 406.00 | 64 389.00 | | 41 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | 16 964.00 | | 14 724.00 |
DX Trade payables and related accounts | 13 766.00 | 29 796.00 | | 13 766.00 |
DY Tax and social security liabilities | 20 842.00 | 41 208.00 | | 20 842.00 |
EC TOTAL (IV) | 49 332.00 | 87 968.00 | | 49 332.00 |
EE Grand total (I to V) | 90 738.00 | 152 357.00 | | 90 738.00 |
EG Accrued income and payables due within one year | 49 332.00 | 87 968.00 | | 49 332.00 |
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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 | 113 596.00 | | 113 596.00 | 113 596.00 |
FJ Net sales | 113 596.00 | | 113 596.00 | 113 596.00 |
FM Inventory production | | | -7 238.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 106 509.00 | |
FU Purchases of raw materials and other supplies | | | 9 350.00 | |
FW Other purchases and external expenses | | | 82 020.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 13 015.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 840.00 | |
GG - OPERATING RESULT (I - II) | | | -13 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 8 991.00 | | | 8 991.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 424.00 | | | -9 424.00 |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 509.00 | 155 474.00 | | 106 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 492.00 | 153 536.00 | | 129 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 983.00 | 1 938.00 | | -22 983.00 |
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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 | 78 838.00 | | 8 319.00 | 78 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 332.00 | 73 826.00 | |
IO DECREASES Total including other intangible assets | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 332.00 | 29 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 600.00 | | | 44 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 158.00 | | 8 319.00 | 34 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 21 379.00 | 7 215.00 | 4 341.00 | 21 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 379.00 | 7 215.00 | 4 341.00 | 14 379.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 38 674.00 | 38 674.00 | | 38 674.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 12 647.00 | 12 647.00 | | 12 647.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 996.00 | 39 996.00 | | 39 996.00 |
VW VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 332.00 | 49 332.00 | | 49 332.00 |
