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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 56 047.00 | 52 944.00 | 3 103.00 | 56 047.00 |
AT Other tangible assets | 88 479.00 | 49 780.00 | 38 699.00 | 88 479.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 182 150.00 | 102 725.00 | 79 425.00 | 182 150.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 47 727.00 | | 47 727.00 | 47 727.00 |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 125 516.00 | | 125 516.00 | 125 516.00 |
CO Grand total (0 to V) | 307 666.00 | 102 725.00 | 204 942.00 | 307 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 653.00 | 16 924.00 | | 26 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 403.00 | 9 730.00 | | -22 403.00 |
DL TOTAL (I) | 12 500.00 | 34 903.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 028.00 | 44 446.00 | | 60 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 579.00 | | | 29 579.00 |
DX Trade payables and related accounts | 49 162.00 | 56 552.00 | | 49 162.00 |
DY Tax and social security liabilities | 42 411.00 | 22 848.00 | | 42 411.00 |
EA Other liabilities | 11 262.00 | 12 095.00 | | 11 262.00 |
EC TOTAL (IV) | 192 441.00 | 135 941.00 | | 192 441.00 |
EE Grand total (I to V) | 204 942.00 | 170 844.00 | | 204 942.00 |
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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 | 245 417.00 | | 245 417.00 | 245 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 417.00 | | 245 417.00 | 245 417.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 813.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 318 935.00 | |
FU Purchases of raw materials and other supplies | | | 76 493.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 77 024.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 101 754.00 | |
FZ Social Security Contributions | | | 16 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GE Other Expenses | | | 41 347.00 | |
GF Total Operating Expenses (II) | | | 339 178.00 | |
GG - OPERATING RESULT (I - II) | | | -20 243.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 327.00 | | |
HD Total exceptional income (VII) | | 2 327.00 | | |
HE Exceptional expenses on management operations | 1 422.00 | 144.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 144.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 2 183.00 | | -1 422.00 |
HK Income tax | | 1 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 935.00 | 440 367.00 | | 318 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 338.00 | 430 637.00 | | 341 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 403.00 | 9 730.00 | | -22 403.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 177 827.00 | | 4 324.00 | 177 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | | 182 150.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 203.00 | | 4 324.00 | 140 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | | 12 624.00 |
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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 | 84 366.00 | 18 359.00 | | 84 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 366.00 | 18 359.00 | | 84 366.00 |
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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 | 49 162.00 | 49 162.00 | | 49 162.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 24 163.00 | 24 163.00 | | 24 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
UX Other trade receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 74 667.00 | 74 667.00 | | 74 667.00 |
VH Loans with a maturity of more than one year at origin | -14 638.00 | -29 728.00 | 15 090.00 | -14 638.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 542.00 | | | 14 542.00 |
VP Miscellaneous | 32 272.00 | 32 272.00 | | 32 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 785.00 | 50 161.00 | 12 624.00 | 62 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 864.00 | 147 774.00 | 15 090.00 | 162 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
