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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 730.00 | | 27 730.00 | 27 730.00 |
AR Technical installations, industrial equipment and tools | 12 029.00 | 2 242.00 | 9 787.00 | 12 029.00 |
AT Other tangible assets | 9 654.00 | 829.00 | 8 825.00 | 9 654.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 413.00 | 3 071.00 | 48 342.00 | 51 413.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 13 883.00 | | 13 883.00 | 13 883.00 |
CO Grand total (0 to V) | 65 296.00 | 3 071.00 | 62 225.00 | 65 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 091.00 | | | -14 091.00 |
DL TOTAL (I) | -13 091.00 | | | -13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 480.00 | | | 66 480.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 6 514.00 | | | 6 514.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 75 316.00 | | | 75 316.00 |
EE Grand total (I to V) | 62 225.00 | | | 62 225.00 |
EG Accrued income and payables due within one year | 25 316.00 | | | 25 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 220.00 | | 76 220.00 | 76 220.00 |
FJ Net sales | 76 220.00 | | 76 220.00 | 76 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 76 365.00 | |
FU Purchases of raw materials and other supplies | | | 27 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 31 854.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 27 544.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 855.00 | |
GG - OPERATING RESULT (I - II) | | | -12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 365.00 | | | 76 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 456.00 | | | 90 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 091.00 | | | -14 091.00 |
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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 | | | 53 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 51 413.00 | |
IO DECREASES Total including other intangible assets | | | 27 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 21 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 3 143.00 | 72.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 143.00 | 72.00 | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 66 480.00 | 6 480.00 | 60 000.00 | 66 480.00 |
VM Income taxes | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623.00 | 7 623.00 | | 7 623.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 316.00 | 15 316.00 | 60 000.00 | 75 316.00 |
