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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 420.00 | 2 258.00 | 8 162.00 | 10 420.00 |
AH Goodwill | 102 810.00 | | 102 810.00 | 102 810.00 |
AT Other tangible assets | 125 396.00 | 17 410.00 | 107 986.00 | 125 396.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 241 625.00 | 19 667.00 | 221 958.00 | 241 625.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 14 190.00 | | 14 190.00 | 14 190.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 25 824.00 | | 25 824.00 | 25 824.00 |
CO Grand total (0 to V) | 267 450.00 | 19 667.00 | 247 782.00 | 267 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 808.00 | | | -11 808.00 |
DL TOTAL (I) | 28 192.00 | | | 28 192.00 |
DU Loans and Debts from Credit Institutions (3) | 153 363.00 | | | 153 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 885.00 | | | 31 885.00 |
DX Trade payables and related accounts | 18 023.00 | | | 18 023.00 |
DY Tax and social security liabilities | 16 319.00 | | | 16 319.00 |
EC TOTAL (IV) | 219 590.00 | | | 219 590.00 |
EE Grand total (I to V) | 247 782.00 | | | 247 782.00 |
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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 | 36 444.00 | | 36 444.00 | 36 444.00 |
FD Production sold - goods | 194 918.00 | | 194 918.00 | 194 918.00 |
FJ Net sales | 231 362.00 | | 231 362.00 | 231 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 233 117.00 | |
FS Purchases of goods (including customs duties) | | | 14 006.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FU Purchases of raw materials and other supplies | | | 63 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 71 111.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 66 417.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 242 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 117.00 | | | 233 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 925.00 | | | 244 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 808.00 | | | -11 808.00 |
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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 | 31 885.00 | 31 885.00 | | 31 885.00 |
8B Suppliers and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
VG Loans with a maturity of up to one year at origin | 153 363.00 | 24 975.00 | 128 388.00 | 153 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686.00 | 7 686.00 | 3 000.00 | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 590.00 | 91 202.00 | 128 388.00 | 219 590.00 |
