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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 9 116.00 | 331.00 | 9 447.00 |
AT Other tangible assets | 4 196.00 | 2 234.00 | 1 962.00 | 4 196.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 72 820.00 | 11 351.00 | 61 469.00 | 72 820.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 55 287.00 | | 55 287.00 | 55 287.00 |
CJ TOTAL (II) | 62 419.00 | | 62 419.00 | 62 419.00 |
CO Grand total (0 to V) | 135 239.00 | 11 351.00 | 123 888.00 | 135 239.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -4 218.00 | | | -4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -4 218.00 | | -2 184.00 |
DL TOTAL (I) | -531.00 | 1 653.00 | | -531.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 407.00 | 47 808.00 | | 34 407.00 |
DX Trade payables and related accounts | 10 848.00 | 2 553.00 | | 10 848.00 |
DY Tax and social security liabilities | 30 379.00 | 22 722.00 | | 30 379.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 124 419.00 | 73 083.00 | | 124 419.00 |
EE Grand total (I to V) | 123 888.00 | 74 736.00 | | 123 888.00 |
EG Accrued income and payables due within one year | 83 169.00 | 73 083.00 | | 83 169.00 |
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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 | 197 751.00 | | 197 751.00 | 197 751.00 |
FJ Net sales | 197 751.00 | | 197 751.00 | 197 751.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 208 440.00 | |
FS Purchases of goods (including customs duties) | | | 35 679.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 51 603.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 96 998.00 | |
FZ Social Security Contributions | | | 16 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 661.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 661.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -661.00 | | -820.00 |
HK Income tax | 219.00 | 688.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 447.00 | 190 046.00 | | 208 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 632.00 | 194 285.00 | | 210 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | -4 218.00 | | -2 184.00 |
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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 | 9 113.00 | 2 237.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113.00 | 2 237.00 | | 9 113.00 |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 3 750.00 | 36 000.00 | 45 000.00 |
VI Group and Associates | 34 407.00 | 34 407.00 | | 34 407.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 5 618.00 | 3 676.00 | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 419.00 | 83 169.00 | 36 000.00 | 124 419.00 |
