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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 43 389.00 | 43 282.00 | 108.00 | 43 389.00 |
BJ TOTAL (I) | 77 389.00 | 57 282.00 | 20 108.00 | 77 389.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 46 048.00 | | 46 048.00 | 46 048.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 64 703.00 | | 64 703.00 | 64 703.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CJ TOTAL (II) | 192 678.00 | | 192 678.00 | 192 678.00 |
CO Grand total (0 to V) | 270 067.00 | 57 282.00 | 212 786.00 | 270 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -16 212.00 | -17 029.00 | | -16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 608.00 | 818.00 | | -16 608.00 |
DL TOTAL (I) | 137 180.00 | 153 788.00 | | 137 180.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 5 413.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 3 969.00 | | 3 466.00 |
DX Trade payables and related accounts | 26 516.00 | 24 029.00 | | 26 516.00 |
DY Tax and social security liabilities | 45 524.00 | 46 898.00 | | 45 524.00 |
EC TOTAL (IV) | 75 606.00 | 80 309.00 | | 75 606.00 |
EE Grand total (I to V) | 212 786.00 | 234 097.00 | | 212 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 018.00 | | 194 018.00 | 194 018.00 |
FJ Net sales | 194 018.00 | | 194 018.00 | 194 018.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 419.00 | |
FS Purchases of goods (including customs duties) | | | 56 829.00 | |
FT Inventory change (goods) | | | 24 002.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 62 194.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 45 735.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 211 904.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 419.00 | 205 148.00 | | 195 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 028.00 | 204 331.00 | | 212 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 608.00 | 818.00 | | -16 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
8B Suppliers and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 967.00 | 64 967.00 | | 64 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 606.00 | 75 606.00 | | 75 606.00 |
