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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 36 988.00 | 27 380.00 | 9 608.00 | 36 988.00 |
AT Other tangible assets | 3 786.00 | 2 535.00 | 1 251.00 | 3 786.00 |
BJ TOTAL (I) | 74 574.00 | 29 915.00 | 44 659.00 | 74 574.00 |
BT Goods | 11 749.00 | | 11 749.00 | 11 749.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 59 081.00 | | 59 081.00 | 59 081.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 73 265.00 | | 73 265.00 | 73 265.00 |
CO Grand total (0 to V) | 147 839.00 | 29 915.00 | 117 924.00 | 147 839.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 325.00 | | 1 000.00 |
DG Other reserves | 51 631.00 | | | 51 631.00 |
DH Retained earnings | | -2 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 012.00 | 54 346.00 | | -11 012.00 |
DL TOTAL (I) | 51 619.00 | 62 631.00 | | 51 619.00 |
DU Loans and Debts from Credit Institutions (3) | 19 417.00 | 26 612.00 | | 19 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | 20 537.00 | | 19 839.00 |
DX Trade payables and related accounts | 13 026.00 | 11 533.00 | | 13 026.00 |
DY Tax and social security liabilities | 14 023.00 | 16 344.00 | | 14 023.00 |
EC TOTAL (IV) | 66 305.00 | 75 026.00 | | 66 305.00 |
EE Grand total (I to V) | 117 924.00 | 137 657.00 | | 117 924.00 |
EG Accrued income and payables due within one year | 54 130.00 | 55 609.00 | | 54 130.00 |
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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 | 173 490.00 | | 173 490.00 | 173 490.00 |
FJ Net sales | 173 490.00 | | 173 490.00 | 173 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 651.00 | |
FS Purchases of goods (including customs duties) | | | 78 466.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 31 618.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 55 989.00 | |
FZ Social Security Contributions | | | 18 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 187 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 961.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | 218.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 218.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 53.00 | 14 000.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 14 000.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -13 782.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 804.00 | 214 040.00 | | 176 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 816.00 | 159 694.00 | | 187 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 012.00 | 54 346.00 | | -11 012.00 |
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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 | 73 825.00 | | 749.00 | 73 825.00 |
I4 DECREASES Grand Total | | | 74 574.00 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 025.00 | | 749.00 | 40 025.00 |
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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 | 27 646.00 | 2 269.00 | | 27 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 646.00 | 2 269.00 | | 27 646.00 |
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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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 19 417.00 | 19 417.00 | | 19 417.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 305.00 | 66 305.00 | | 66 305.00 |
