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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 409.00 | 2 074.00 | 5 335.00 | 7 409.00 |
AT Other tangible assets | 68 812.00 | 13 730.00 | 55 082.00 | 68 812.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 145 720.00 | 15 804.00 | 129 916.00 | 145 720.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 9 734.00 | | 9 734.00 | 9 734.00 |
CO Grand total (0 to V) | 155 454.00 | 15 804.00 | 139 650.00 | 155 454.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 714.00 | | -4 777.00 |
DL TOTAL (I) | -3 063.00 | 1 714.00 | | -3 063.00 |
DU Loans and Debts from Credit Institutions (3) | 108 102.00 | 129 145.00 | | 108 102.00 |
DX Trade payables and related accounts | 16 413.00 | 27 615.00 | | 16 413.00 |
DY Tax and social security liabilities | 17 177.00 | 5 884.00 | | 17 177.00 |
EA Other liabilities | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 142 713.00 | 163 664.00 | | 142 713.00 |
EE Grand total (I to V) | 139 650.00 | 165 379.00 | | 139 650.00 |
EG Accrued income and payables due within one year | 142 713.00 | 163 664.00 | | 142 713.00 |
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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 | 12 506.00 | | 12 506.00 | 12 506.00 |
FG Production sold - services | 246 201.00 | | 246 201.00 | 246 201.00 |
FJ Net sales | 258 707.00 | | 258 707.00 | 258 707.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 318.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 66 088.00 | |
FW Other purchases and external expenses | | | 54 891.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 110 265.00 | |
FZ Social Security Contributions | | | 19 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 263 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 341.00 | 239 252.00 | | 260 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 118.00 | 238 537.00 | | 265 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 714.00 | | -4 777.00 |
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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 | 145 720.00 | | | 145 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | | 145 720.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 221.00 | | | 76 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | | 4 499.00 |
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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 | 7 240.00 | 8 564.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | 8 564.00 | | 7 240.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8C Staff and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 108 102.00 | 108 102.00 | | 108 102.00 |
VK Loans repaid during the year | 21 043.00 | | | 21 043.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 713.00 | 142 713.00 | | 142 713.00 |
