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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 | 7 364.00 | 2 352.00 | 5 011.00 | 7 364.00 |
AH Goodwill | 35 575.00 | | 35 575.00 | 35 575.00 |
AP Buildings | 16 539.00 | 7 051.00 | 9 487.00 | 16 539.00 |
AR Technical installations, industrial equipment and tools | 11 999.00 | 4 758.00 | 7 240.00 | 11 999.00 |
AT Other tangible assets | 26 076.00 | 6 101.00 | 19 974.00 | 26 076.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 154.00 | 20 264.00 | 77 889.00 | 98 154.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 88 194.00 | | 88 194.00 | 88 194.00 |
CO Grand total (0 to V) | 186 348.00 | 20 264.00 | 166 083.00 | 186 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 669.00 | | | -5 669.00 |
DL TOTAL (I) | 144 330.00 | | | 144 330.00 |
DX Trade payables and related accounts | 13 415.00 | | | 13 415.00 |
DY Tax and social security liabilities | 8 337.00 | | | 8 337.00 |
EC TOTAL (IV) | 21 753.00 | | | 21 753.00 |
EE Grand total (I to V) | 166 083.00 | | | 166 083.00 |
EG Accrued income and payables due within one year | 21 753.00 | | | 21 753.00 |
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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 | 96 428.00 | | 96 428.00 | 96 428.00 |
FJ Net sales | 96 428.00 | | 96 428.00 | 96 428.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 96 458.00 | |
FU Purchases of raw materials and other supplies | | | 30 898.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 24 079.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 18 907.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 114.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 406.00 | | | 100 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 076.00 | | | 106 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 669.00 | | | -5 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 2 352.00 | | |
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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 | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
