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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 3 661.00 | 11 839.00 | 15 500.00 |
AT Other tangible assets | 2 220.00 | 275.00 | 1 945.00 | 2 220.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 171 663.00 | 3 936.00 | 167 726.00 | 171 663.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 16 702.00 | | 16 702.00 | 16 702.00 |
CO Grand total (0 to V) | 188 364.00 | 3 936.00 | 184 428.00 | 188 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 086.00 | | | -55 086.00 |
DL TOTAL (I) | -49 086.00 | | | -49 086.00 |
DU Loans and Debts from Credit Institutions (3) | 161 020.00 | | | 161 020.00 |
DX Trade payables and related accounts | 13 171.00 | | | 13 171.00 |
DY Tax and social security liabilities | 50 722.00 | | | 50 722.00 |
EA Other liabilities | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 233 514.00 | | | 233 514.00 |
EE Grand total (I to V) | 184 428.00 | | | 184 428.00 |
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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 | | | 3 269.00 | |
FD Production sold - goods | | | 272 766.00 | |
FJ Net sales | | | 276 035.00 | |
FQ Other income | | | 16 932.00 | |
FR Total operating income (I) | | | 292 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 71 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 70 776.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 160 026.00 | |
FZ Social Security Contributions | | | 25 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 354.00 | |
GG - OPERATING RESULT (I - II) | | | -45 388.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 883.00 | | | -4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 967.00 | | | 292 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 052.00 | | | 348 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 086.00 | | | -55 086.00 |
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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 | | 4 142.00 | 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 141.00 | 206.00 | |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 161 020.00 | 25 701.00 | 108 917.00 | 161 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 721.00 | 50 721.00 | | 50 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 6 407.00 | 3 942.00 | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 514.00 | 98 194.00 | 108 917.00 | 233 514.00 |
