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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 114.00 | | 114.00 | 114.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 557.00 | 345.00 | 1 901.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 64 389.00 | 5 931.00 | 58 459.00 | 64 389.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 19 470.00 | | 19 470.00 | 19 470.00 |
CO Grand total (0 to V) | 83 859.00 | 5 931.00 | 77 929.00 | 83 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -3 769.00 | -2 048.00 | | -3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -1 722.00 | | -4 140.00 |
DL TOTAL (I) | 57 176.00 | 61 316.00 | | 57 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 796.00 | | 973.00 |
DX Trade payables and related accounts | 310.00 | 313.00 | | 310.00 |
DY Tax and social security liabilities | 19 426.00 | 14 038.00 | | 19 426.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 20 752.00 | 15 188.00 | | 20 752.00 |
EE Grand total (I to V) | 77 928.00 | 76 504.00 | | 77 928.00 |
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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 | | | 101 351.00 | |
FJ Net sales | | | 101 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 629.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 63 171.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 105 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 354.00 | 97 504.00 | | 101 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 494.00 | 99 226.00 | | 105 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -1 722.00 | | -4 140.00 |
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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 | 5 269.00 | 662.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269.00 | 662.00 | | 5 269.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 762.00 | 20 762.00 | | 20 762.00 |
