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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 1 430.00 | 1 581.00 | 3 011.00 |
AT Other tangible assets | 9 946.00 | 7 462.00 | 2 484.00 | 9 946.00 |
BJ TOTAL (I) | 214 046.00 | 9 982.00 | 204 065.00 | 214 046.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 700.00 | 2 350.00 | 2 350.00 | 4 700.00 |
BZ Other receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 57 054.00 | 2 350.00 | 54 704.00 | 57 054.00 |
CO Grand total (0 to V) | 271 101.00 | 12 332.00 | 258 769.00 | 271 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 181 258.00 | | | 181 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | | | -1 214.00 |
DL TOTAL (I) | 224 044.00 | | | 224 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 6 936.00 | | | 6 936.00 |
DY Tax and social security liabilities | 23 251.00 | | | 23 251.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 34 725.00 | | | 34 725.00 |
EE Grand total (I to V) | 258 769.00 | | | 258 769.00 |
EG Accrued income and payables due within one year | 34 725.00 | | | 34 725.00 |
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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 | 395 914.00 | | 395 914.00 | 395 914.00 |
FJ Net sales | 395 914.00 | | 395 914.00 | 395 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 400 388.00 | |
FU Purchases of raw materials and other supplies | | | 12 904.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 82 031.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 207 840.00 | |
FZ Social Security Contributions | | | 87 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 401 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
A2 TOTAL ASSETS | 70 740.00 | | | 70 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 437.00 | | | 400 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 651.00 | | | 401 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | | | -1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | | 2 350.00 | | |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 132.00 | 40 132.00 | | 40 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 724.00 | 34 724.00 | | 34 724.00 |
