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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 723.00 | 2 068.00 | 4 655.00 | 6 723.00 |
AT Other tangible assets | 7 796.00 | 1 652.00 | 6 144.00 | 7 796.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 89 609.00 | 3 719.00 | 85 889.00 | 89 609.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 13 170.00 | | 13 170.00 | 13 170.00 |
CO Grand total (0 to V) | 102 779.00 | 3 719.00 | 99 060.00 | 102 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89.00 | | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 522.00 | -89.00 | | -5 522.00 |
DL TOTAL (I) | 4 389.00 | 9 911.00 | | 4 389.00 |
DU Loans and Debts from Credit Institutions (3) | 55 827.00 | 65 035.00 | | 55 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 13 426.00 | | 25 154.00 |
DX Trade payables and related accounts | 2 767.00 | 8 297.00 | | 2 767.00 |
DY Tax and social security liabilities | 10 923.00 | 4 282.00 | | 10 923.00 |
EC TOTAL (IV) | 94 671.00 | 91 040.00 | | 94 671.00 |
EE Grand total (I to V) | 99 060.00 | 100 952.00 | | 99 060.00 |
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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 | | | 76 404.00 | |
FJ Net sales | | | 76 404.00 | |
FN Capitalized production | | | 1 888.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 303.00 | |
FU Purchases of raw materials and other supplies | | | 26 907.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 23 069.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 82 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 596.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -347.00 | | -304.00 |
HK Income tax | -155.00 | -192.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 310.00 | 62 056.00 | | 78 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 832.00 | 62 144.00 | | 83 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 522.00 | -89.00 | | -5 522.00 |
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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 | 1 085.00 | 2 724.00 | 90.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 2 724.00 | 90.00 | 1 085.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 154.00 | 25 154.00 | | 25 154.00 |
VG Loans with a maturity of up to one year at origin | 55 827.00 | 9 456.00 | 39 482.00 | 55 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871.00 | 5 781.00 | 90.00 | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 671.00 | 48 299.00 | 39 482.00 | 94 671.00 |
