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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 27 660.00 | 3 132.00 | 24 528.00 | 27 660.00 |
AT Other tangible assets | 4 411.00 | 838.00 | 3 573.00 | 4 411.00 |
AX Advances and down payments | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 160 411.00 | 3 970.00 | 156 441.00 | 160 411.00 |
BT Goods | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 32 789.00 | | 32 789.00 | 32 789.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 72 060.00 | | 72 060.00 | 72 060.00 |
CO Grand total (0 to V) | 232 471.00 | 3 970.00 | 228 502.00 | 232 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 634.00 | | | -84 634.00 |
DL TOTAL (I) | -83 634.00 | | | -83 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 757.00 | | | 264 757.00 |
DX Trade payables and related accounts | 32 198.00 | | | 32 198.00 |
DY Tax and social security liabilities | 15 181.00 | | | 15 181.00 |
EC TOTAL (IV) | 312 136.00 | | | 312 136.00 |
EE Grand total (I to V) | 228 502.00 | | | 228 502.00 |
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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 | 47 847.00 | | 47 847.00 | 47 847.00 |
FJ Net sales | 47 847.00 | | 47 847.00 | 47 847.00 |
FO Operating subsidies | | | 2 112.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 49 980.00 | |
FS Purchases of goods (including customs duties) | | | 31 676.00 | |
FT Inventory change (goods) | | | -10 548.00 | |
FW Other purchases and external expenses | | | 54 425.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 41 580.00 | |
FZ Social Security Contributions | | | 12 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 273.00 | |
GG - OPERATING RESULT (I - II) | | | -84 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 986.00 | | | 49 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 620.00 | | | 134 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 634.00 | | | -84 634.00 |
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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 | | | 160 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 160 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 3 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 970.00 | | |
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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 | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 757.00 | 264 757.00 | | 264 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 723.00 | 40 723.00 | | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 136.00 | 312 136.00 | | 312 136.00 |
