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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 | 1 500.00 | 253.00 | 1 248.00 | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 963.00 | 2 301.00 | 14 661.00 | 16 963.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 063.00 | 2 554.00 | 32 509.00 | 35 063.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 8 303.00 | | 8 303.00 | 8 303.00 |
CO Grand total (0 to V) | 43 365.00 | 2 554.00 | 40 812.00 | 43 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | | | -1 968.00 |
DL TOTAL (I) | 4 032.00 | | | 4 032.00 |
DT Other Bond Issues | 32 138.00 | | | 32 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 36 780.00 | | | 36 780.00 |
EE Grand total (I to V) | 40 812.00 | | | 40 812.00 |
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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 | | | 41 347.00 | |
FJ Net sales | | | 41 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 295.00 | |
FU Purchases of raw materials and other supplies | | | 10 511.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 29 543.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 3 394.00 | |
FZ Social Security Contributions | | | 500.00 | |
GB Operating Expenses - Provisions | | | 2 554.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 51 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 271.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 148.00 | | | 50 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 117.00 | | | 52 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | | | -1 968.00 |
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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 | | 2 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 301.00 | | |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 32 138.00 | 4 976.00 | 27 161.00 | 32 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 780.00 | 9 618.00 | 27 161.00 | 36 780.00 |
