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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 863.00 | 12 874.00 | 18 989.00 | 31 863.00 |
AT Other tangible assets | 9 506.00 | 3 400.00 | 6 106.00 | 9 506.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 166 880.00 | 16 273.00 | 150 606.00 | 166 880.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 26 255.00 | | 26 255.00 | 26 255.00 |
CO Grand total (0 to V) | 193 134.00 | 16 273.00 | 176 861.00 | 193 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 978.00 | | | -83 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 750.00 | -83 978.00 | | -52 750.00 |
DL TOTAL (I) | -126 728.00 | -73 978.00 | | -126 728.00 |
DU Loans and Debts from Credit Institutions (3) | 110 960.00 | 130 065.00 | | 110 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 110.00 | 84 868.00 | | 128 110.00 |
DX Trade payables and related accounts | 20 150.00 | 5 324.00 | | 20 150.00 |
DY Tax and social security liabilities | 44 369.00 | 28 265.00 | | 44 369.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 303 589.00 | 249 622.00 | | 303 589.00 |
EE Grand total (I to V) | 176 861.00 | 175 644.00 | | 176 861.00 |
EG Accrued income and payables due within one year | 215 315.00 | 140 360.00 | | 215 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 147.00 | | 1 625.00 |
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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 | 145 236.00 | | 145 236.00 | 145 236.00 |
FJ Net sales | 145 236.00 | | 145 236.00 | 145 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 224.00 | |
FS Purchases of goods (including customs duties) | | | 27 213.00 | |
FT Inventory change (goods) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 72 873.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 76 498.00 | |
FZ Social Security Contributions | | | 13 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 204 937.00 | |
GG - OPERATING RESULT (I - II) | | | -48 713.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 224.00 | 125 613.00 | | 156 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 973.00 | 209 591.00 | | 208 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 750.00 | -83 978.00 | | -52 750.00 |
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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 | 166 880.00 | | | 166 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 166 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 369.00 | | | 41 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 8 142.00 | 8 132.00 | | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142.00 | 8 132.00 | | 8 142.00 |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 110.00 | 128 110.00 | | 128 110.00 |
UT Other financial assets | 5 511.00 | | | 5 511.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 109 336.00 | 21 062.00 | 88 274.00 | 109 336.00 |
VK Loans repaid during the year | 20 573.00 | | | 20 573.00 |
VP Miscellaneous | 9 601.00 | | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 369.00 | 44 369.00 | | 44 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 112.00 | 9 601.00 | 5 511.00 | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 589.00 | 215 315.00 | 88 274.00 | 303 589.00 |
