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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 713.00 | 2 787.00 | 4 500.00 |
AT Other tangible assets | 6 361.00 | 2 545.00 | 3 816.00 | 6 361.00 |
BJ TOTAL (I) | 43 357.00 | 4 755.00 | 38 602.00 | 43 357.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 41 811.00 | | 41 811.00 | 41 811.00 |
CO Grand total (0 to V) | 85 168.00 | 4 755.00 | 80 413.00 | 85 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 046.00 | | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 223.00 | | | -25 223.00 |
DL TOTAL (I) | -21 977.00 | | | -21 977.00 |
DU Loans and Debts from Credit Institutions (3) | 36 157.00 | | | 36 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | | | 7 612.00 |
DX Trade payables and related accounts | 33 380.00 | | | 33 380.00 |
DY Tax and social security liabilities | 25 241.00 | | | 25 241.00 |
EC TOTAL (IV) | 102 391.00 | | | 102 391.00 |
EE Grand total (I to V) | 80 413.00 | | | 80 413.00 |
EG Accrued income and payables due within one year | 76 965.00 | | | 76 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | | | 4 736.00 |
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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 | 228 157.00 | | 228 157.00 | 228 157.00 |
FJ Net sales | 228 157.00 | | 228 157.00 | 228 157.00 |
FO Operating subsidies | | | 1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 233 030.00 | |
FU Purchases of raw materials and other supplies | | | 84 379.00 | |
FV Inventory change (raw materials and supplies) | | | 4 529.00 | |
FW Other purchases and external expenses | | | 80 418.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 71 498.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 258 015.00 | |
GG - OPERATING RESULT (I - II) | | | -24 984.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 030.00 | | | 233 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 254.00 | | | 258 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 223.00 | | | -25 223.00 |
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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 | 43 357.00 | | | 43 357.00 |
I4 DECREASES Grand Total | | | 43 357.00 | |
IO DECREASES Total including other intangible assets | | | 32 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 496.00 | | | 32 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861.00 | | | 10 861.00 |
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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 | 2 393.00 | 2 361.00 | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 222.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 139.00 | | 2 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UX Other trade receivables | 11 344.00 | 11 344.00 | | 11 344.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 31 421.00 | 5 995.00 | 25 426.00 | 31 421.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VM Income taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
VP Miscellaneous | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 168.00 | 29 168.00 | | 29 168.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 391.00 | 76 965.00 | 25 426.00 | 102 391.00 |
