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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 11 248.00 | | 11 248.00 |
AT Other tangible assets | 6 171.00 | 5 050.00 | 1 120.00 | 6 171.00 |
BJ TOTAL (I) | 104 059.00 | 62 939.00 | 41 120.00 | 104 059.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 27 716.00 | | 27 716.00 | 27 716.00 |
CO Grand total (0 to V) | 131 775.00 | 62 939.00 | 68 836.00 | 131 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 636.00 | 42 093.00 | | 38 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | -3 457.00 | | -3 787.00 |
DL TOTAL (I) | 51 349.00 | 55 136.00 | | 51 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 13 130.00 | | 7 646.00 |
DX Trade payables and related accounts | 2 720.00 | 2 871.00 | | 2 720.00 |
DY Tax and social security liabilities | 7 121.00 | 5 892.00 | | 7 121.00 |
EC TOTAL (IV) | 17 487.00 | 21 894.00 | | 17 487.00 |
EE Grand total (I to V) | 68 836.00 | 77 031.00 | | 68 836.00 |
EG Accrued income and payables due within one year | 17 487.00 | 21 894.00 | | 17 487.00 |
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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 | | | 282 316.00 | |
FJ Net sales | | | 282 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FW Other purchases and external expenses | | | 85 131.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 179 391.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 286 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 321.00 | 272 944.00 | | 282 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 109.00 | 276 401.00 | | 286 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | -3 457.00 | | -3 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 059.00 | | | 104 059.00 |
I4 DECREASES Grand Total | | | 104 059.00 | |
IO DECREASES Total including other intangible assets | | | 86 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 640.00 | | | 86 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 419.00 | | | 17 419.00 |
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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 | 21 993.00 | 946.00 | | 21 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 310.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663.00 | 636.00 | | 15 663.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 487.00 | 17 487.00 | | 17 487.00 |
