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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 15 644.00 | 3 611.00 | 12 033.00 | 15 644.00 |
AT Other tangible assets | 51 301.00 | 5 428.00 | 45 873.00 | 51 301.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 96 946.00 | 9 039.00 | 87 907.00 | 96 946.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 10 558.00 | | 10 558.00 | 10 558.00 |
CO Grand total (0 to V) | 107 504.00 | 9 039.00 | 98 465.00 | 107 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 599.00 | | | -50 599.00 |
DL TOTAL (I) | -45 599.00 | | | -45 599.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 163.00 | | | 98 163.00 |
DX Trade payables and related accounts | 14 897.00 | | | 14 897.00 |
DY Tax and social security liabilities | 22 389.00 | | | 22 389.00 |
EC TOTAL (IV) | 144 064.00 | | | 144 064.00 |
EE Grand total (I to V) | 98 465.00 | | | 98 465.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 115 354.00 | | 115 354.00 | 115 354.00 |
FJ Net sales | 115 436.00 | | 115 436.00 | 115 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 115 740.00 | |
FU Purchases of raw materials and other supplies | | | 35 512.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 53 974.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 59 664.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 164 423.00 | |
GG - OPERATING RESULT (I - II) | | | -48 683.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 740.00 | | | 115 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 339.00 | | | 166 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 599.00 | | | -50 599.00 |
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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 | 98 163.00 | 98 163.00 | | 98 163.00 |
8B Suppliers and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
VG Loans with a maturity of up to one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558.00 | 4 558.00 | 3 000.00 | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 064.00 | 144 064.00 | | 144 064.00 |
