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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AB Establishment Expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 5 699.00 | 1 571.00 | 7 269.00 |
AT Other tangible assets | 23 924.00 | 10 254.00 | 13 670.00 | 23 924.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 62 098.00 | 19 058.00 | 43 041.00 | 62 098.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 25 039.00 | | 25 039.00 | 25 039.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 31 701.00 | | 31 701.00 | 31 701.00 |
CO Grand total (0 to V) | 96 199.00 | 19 058.00 | 77 142.00 | 96 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 377.00 | -40 883.00 | | -42 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 451.00 | -1 494.00 | | -10 451.00 |
DL TOTAL (I) | -49 828.00 | -39 377.00 | | -49 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 623.00 | | 602.00 |
DX Trade payables and related accounts | 30 986.00 | 36 002.00 | | 30 986.00 |
DY Tax and social security liabilities | 29 271.00 | 24 517.00 | | 29 271.00 |
EA Other liabilities | 66 110.00 | 66 285.00 | | 66 110.00 |
EC TOTAL (IV) | 126 969.00 | 127 427.00 | | 126 969.00 |
EE Grand total (I to V) | 77 142.00 | 88 050.00 | | 77 142.00 |
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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 | | | 195 129.00 | |
FJ Net sales | | | 195 129.00 | |
FN Capitalized production | | | 5 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 536.00 | |
FU Purchases of raw materials and other supplies | | | 63 480.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 61 195.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 60 437.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 206 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 182.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 1 600.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 387.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | 1 213.00 | | -3 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 451.00 | -1 494.00 | | -10 451.00 |
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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 | 13 698.00 | 5 359.00 | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 594.00 | 5 360.00 | | 10 594.00 |
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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 | 30 986.00 | 30 986.00 | | 30 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 712.00 | 7 644.00 | 59 068.00 | 66 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 969.00 | 67 901.00 | 59 068.00 | 126 969.00 |
