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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 976.00 | |
AT Other tangible assets | | | 737.00 | |
BJ TOTAL (I) | | | 124 713.00 | |
BL Raw materials, supplies | | | 1 430.00 | |
BX Customers and related accounts | | | 338.00 | |
BZ Other receivables | | | 9 468.00 | |
CF Cash and cash equivalents | | | 6 128.00 | |
CJ TOTAL (II) | | | 17 364.00 | |
CO Grand total (0 to V) | | | 142 077.00 | |
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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) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -7 406.00 | 3 282.00 | | -7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 931.00 | -10 688.00 | | -4 931.00 |
DL TOTAL (I) | -3 935.00 | 996.00 | | -3 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 7 076.00 | | 6 449.00 |
DX Trade payables and related accounts | 8 680.00 | 12 125.00 | | 8 680.00 |
DY Tax and social security liabilities | 23 691.00 | 16 273.00 | | 23 691.00 |
EA Other liabilities | 107 191.00 | 114 916.00 | | 107 191.00 |
EC TOTAL (IV) | 146 011.00 | 150 390.00 | | 146 011.00 |
EE Grand total (I to V) | 142 077.00 | 151 386.00 | | 142 077.00 |
EG Accrued income and payables due within one year | | 150 390.00 | | |
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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 | | | 166 900.00 | |
FJ Net sales | | | 166 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 169 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 35 681.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 48 244.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 46 005.00 | |
FZ Social Security Contributions | | | 25 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 544.00 | | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 979.00 | 189 543.00 | | 169 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 909.00 | 200 231.00 | | 174 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 931.00 | -10 688.00 | | -4 931.00 |
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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 | |
0G ACQUISITIONS Total General Total | 202 120.00 | | 2 487.00 | 202 120.00 |
I4 DECREASES Grand Total | | | 204 607.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 120.00 | | 2 487.00 | 82 120.00 |
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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 | 63 231.00 | 16 663.00 | | 63 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 231.00 | 16 663.00 | | 63 231.00 |
