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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 64 261.00 | 62 732.00 | 1 529.00 | 64 261.00 |
BJ TOTAL (I) | 136 160.00 | 63 895.00 | 72 265.00 | 136 160.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 8 004.00 | | 8 004.00 | 8 004.00 |
CO Grand total (0 to V) | 144 164.00 | 63 895.00 | 80 269.00 | 144 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 268.00 | 44 268.00 | | 44 268.00 |
DH Retained earnings | -11 021.00 | -7 797.00 | | -11 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | -3 224.00 | | -702.00 |
DL TOTAL (I) | 41 345.00 | 42 047.00 | | 41 345.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551.00 | 15 209.00 | | 9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 705.00 | | 105.00 |
DX Trade payables and related accounts | 2 976.00 | 2 824.00 | | 2 976.00 |
DY Tax and social security liabilities | 26 292.00 | 27 008.00 | | 26 292.00 |
EC TOTAL (IV) | 38 924.00 | 45 746.00 | | 38 924.00 |
EE Grand total (I to V) | 80 269.00 | 87 793.00 | | 80 269.00 |
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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 | | | 142 251.00 | |
FJ Net sales | | | 142 251.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 143 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 38 900.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 79 384.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 142 354.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 645.00 | 657.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -657.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 018.00 | 133 726.00 | | 143 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 720.00 | 136 950.00 | | 143 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | -3 224.00 | | -702.00 |
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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 | 59 226.00 | 4 670.00 | | 59 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 226.00 | 4 670.00 | | 59 226.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 292.00 | 26 292.00 | | 26 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 924.00 | 38 924.00 | | 38 924.00 |
