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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 | 26 926.00 | 5 956.00 | 20 969.00 | 26 926.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 2 066.00 | 8 267.00 | 10 334.00 |
AT Other tangible assets | 44 305.00 | 5 315.00 | 38 990.00 | 44 305.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 209 564.00 | 13 337.00 | 196 227.00 | 209 564.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 37 634.00 | | 37 634.00 | 37 634.00 |
CO Grand total (0 to V) | 247 198.00 | 13 337.00 | 233 861.00 | 247 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | | | -5.00 |
DL TOTAL (I) | 995.00 | | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | | | 213 000.00 |
DX Trade payables and related accounts | 15 422.00 | | | 15 422.00 |
DY Tax and social security liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 232 867.00 | | | 232 867.00 |
EE Grand total (I to V) | 233 861.00 | | | 233 861.00 |
EG Accrued income and payables due within one year | 213 000.00 | | | 213 000.00 |
EI Including equity loans | 213 000.00 | | | 213 000.00 |
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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 | | | 135 369.00 | |
FJ Net sales | | | 135 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 330.00 | |
FU Purchases of raw materials and other supplies | | | 41 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 91 711.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 37 314.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 190 736.00 | |
GG - OPERATING RESULT (I - II) | | | -51 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 400.00 | | | 51 400.00 |
HD Total exceptional income (VII) | 51 400.00 | | | 51 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 400.00 | | | 51 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 730.00 | | | 190 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 736.00 | | | 190 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | | | -5.00 |
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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 | | 13 337.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 381.00 | | |
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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 | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 000.00 | | 213 000.00 | 213 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 21 197.00 | 21 197.00 | | 21 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 683.00 | 22 683.00 | 18 000.00 | 40 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 867.00 | 19 867.00 | 213 000.00 | 232 867.00 |
