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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
014 Intangible Assets - Other | 18 293.00 | | 18 293.00 | 18 293.00 |
028 Tangible Assets | 6 300.00 | 4 203.00 | 2 096.00 | 6 300.00 |
044 Total Fixed Assets | 45 479.00 | 4 203.00 | 41 275.00 | 45 479.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
088 Cash | | | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
110 Total Assets | 47 271.00 | 4 203.00 | 43 067.00 | 47 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 273.00 | |
136 Profit for the Year | | | 1 841.00 | |
142 Total Equity - Total I | | | -2 231.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
172 Other debts | | | 42 531.00 | |
176 Total debts | | | 45 299.00 | |
180 Liabilities Total | | | 43 067.00 | |
AF Concessions, Patents and Similar Rights | 18 293.00 | | 18 293.00 | 18 293.00 |
AH Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
AT Other tangible assets | 6 300.00 | 2 943.00 | 3 356.00 | 6 300.00 |
BJ TOTAL (I) | 45 479.00 | 2 943.00 | 42 535.00 | 45 479.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 227.00 | | 1 227.00 | 1 227.00 |
CO Grand total (0 to V) | 46 707.00 | 2 943.00 | 43 763.00 | 46 707.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 279.00 | 37 233.00 | | 41 279.00 |
230 Other income | 1.00 | 104.00 | | 1.00 |
232 Total operating income excluding VAT | 41 281.00 | 37 337.00 | | 41 281.00 |
234 Purchases of goods (including customs duties) | 2 192.00 | 2 832.00 | | 2 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 011.00 | 16 164.00 | | 15 011.00 |
242 Other external expenses | 19 006.00 | 20 224.00 | | 19 006.00 |
244 Taxes, duties and similar payments | 1 903.00 | 1 879.00 | | 1 903.00 |
254 Depreciation and amortization | 1 260.00 | 1 260.00 | | 1 260.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 39 375.00 | 42 363.00 | | 39 375.00 |
270 Operating profit | 1 905.00 | -5 025.00 | | 1 905.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | 64.00 | 134.00 | | 64.00 |
310 Profit or loss | 1 841.00 | -5 189.00 | | 1 841.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 083.00 | 1 558.00 | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 189.00 | -2 642.00 | | -5 189.00 |
DL TOTAL (I) | -4 073.00 | 1 116.00 | | -4 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 939.00 | 36 529.00 | | 41 939.00 |
DX Trade payables and related accounts | 5 607.00 | 3 004.00 | | 5 607.00 |
DY Tax and social security liabilities | 145.00 | 1 264.00 | | 145.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 47 837.00 | 44 140.00 | | 47 837.00 |
EE Grand total (I to V) | 43 763.00 | 45 256.00 | | 43 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 479.00 | | | 45 479.00 |
FD Production sold - goods | 37 233.00 | | 37 233.00 | 37 233.00 |
FJ Net sales | 37 233.00 | | 37 233.00 | 37 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 832.00 | |
FU Purchases of raw materials and other supplies | | | 16 164.00 | |
FW Other purchases and external expenses | | | 20 224.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 055.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 337.00 | 45 003.00 | | 37 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 527.00 | 47 646.00 | | 42 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | -2 642.00 | | -5 189.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 41 940.00 | | | 41 940.00 |
8B Suppliers and Related Accounts | 5 608.00 | | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
