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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 | 2 852.00 | 320.00 | 2 532.00 | 2 852.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 17 063.00 | 1 294.00 | 15 769.00 | 17 063.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 92 704.00 | 1 614.00 | 91 090.00 | 92 704.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 15 481.00 | | 15 481.00 | 15 481.00 |
CO Grand total (0 to V) | 111 051.00 | 1 614.00 | 109 437.00 | 111 051.00 |
CW Deferred expenses or loan issuance costs | 2 866.00 | | 2 866.00 | 2 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | | | -5 933.00 |
DL TOTAL (I) | 567.00 | | | 567.00 |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | | | 53 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 181.00 | | | 43 181.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 108 869.00 | | | 108 869.00 |
EE Grand total (I to V) | 109 437.00 | | | 109 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 52 893.00 | |
FQ Other income | | | 8 803.00 | |
FR Total operating income (I) | | | 61 696.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 17 555.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 29 973.00 | |
FY Salaries and Wages | | | 11 983.00 | |
FZ Social Security Contributions | | | 4 681.00 | |
GB Operating Expenses - Provisions | | | 1 614.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 67 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 696.00 | | | 61 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 629.00 | | | 67 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933.00 | | | -5 933.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 92 704.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 063.00 | |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 181.00 | 43 181.00 | | 43 181.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 53 619.00 | | | 53 619.00 |
VK Loans repaid during the year | -53 619.00 | | | -53 619.00 |
VP Miscellaneous | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 3 204.00 | 2 790.00 | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 869.00 | 55 250.00 | | 108 869.00 |
