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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 938.00 | 1 556.00 | 17 381.00 | 18 938.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 4 536.00 | 14 261.00 | 18 797.00 |
AT Other tangible assets | 32 975.00 | 3 625.00 | 29 349.00 | 32 975.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 185 210.00 | 9 715.00 | 175 495.00 | 185 210.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CJ TOTAL (II) | 31 226.00 | | 31 226.00 | 31 226.00 |
CO Grand total (0 to V) | 216 437.00 | 9 715.00 | 206 721.00 | 216 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 359.00 | | | -22 359.00 |
DL TOTAL (I) | -14 359.00 | | | -14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 252.00 | | | 180 252.00 |
DX Trade payables and related accounts | 23 408.00 | | | 23 408.00 |
DY Tax and social security liabilities | 17 281.00 | | | 17 281.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 221 081.00 | | | 221 081.00 |
EE Grand total (I to V) | 206 721.00 | | | 206 721.00 |
EG Accrued income and payables due within one year | 221 081.00 | | | 221 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 615.00 | | 153 615.00 | 153 615.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 153 992.00 | | 153 992.00 | 153 992.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 154 051.00 | |
FU Purchases of raw materials and other supplies | | | 24 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 49 508.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 69 063.00 | |
FZ Social Security Contributions | | | 20 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 430.00 | |
GG - OPERATING RESULT (I - II) | | | -22 378.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 070.00 | | | 154 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 430.00 | | | 176 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 359.00 | | | -22 359.00 |
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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 | | 185 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 185 211.00 | |
IO DECREASES Total including other intangible assets | | | 128 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | 128 938.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 51 773.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 500.00 | | |
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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 | | 9 716.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 180 391.00 | 180 391.00 | | 180 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 9 243.00 | 4 500.00 | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 081.00 | 221 081.00 | | 221 081.00 |
