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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 | 6 761.00 | 8 739.00 | 15 500.00 |
AT Other tangible assets | 2 220.00 | 720.00 | 1 501.00 | 2 220.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 171 663.00 | 7 480.00 | 164 182.00 | 171 663.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BT Goods | | | | |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 19 051.00 | | 19 051.00 | 19 051.00 |
CO Grand total (0 to V) | 190 714.00 | 7 480.00 | 183 233.00 | 190 714.00 |
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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 | | 6 000.00 |
DH Retained earnings | -55 086.00 | | | -55 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 616.00 | -55 086.00 | | -13 616.00 |
DL TOTAL (I) | -62 702.00 | -49 086.00 | | -62 702.00 |
DT Other Bond Issues | 137 877.00 | 161 020.00 | | 137 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | | | 5 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 22 482.00 | 13 171.00 | | 22 482.00 |
DY Tax and social security liabilities | 78 154.00 | 50 722.00 | | 78 154.00 |
EA Other liabilities | | 8 601.00 | | |
EC TOTAL (IV) | 245 935.00 | 233 514.00 | | 245 935.00 |
EE Grand total (I to V) | 183 233.00 | 184 428.00 | | 183 233.00 |
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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 | | | 3 296.00 | |
FD Production sold - goods | | | 240 625.00 | |
FJ Net sales | | | 243 921.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 246 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 56 714.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 56 076.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 123 229.00 | |
FZ Social Security Contributions | | | 12 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 502.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 263.00 | 4 883.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -4 883.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 690.00 | 292 967.00 | | 246 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 306.00 | 348 052.00 | | 260 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 616.00 | -55 086.00 | | -13 616.00 |
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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 | 3 936.00 | 3 544.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 3 544.00 | | 3 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 300.00 | 11 300.00 | | 11 300.00 |
