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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 14 507.00 | 9 105.00 | 5 402.00 | 14 507.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 164 193.00 | 9 105.00 | 155 088.00 | 164 193.00 |
BL Raw materials, supplies | 3 354.00 | | 3 354.00 | 3 354.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 60 126.00 | | 60 126.00 | 60 126.00 |
CO Grand total (0 to V) | 224 319.00 | 9 105.00 | 215 214.00 | 224 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 168.00 | 49 517.00 | | 79 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | 29 651.00 | | -4 057.00 |
DL TOTAL (I) | 77 310.00 | 81 368.00 | | 77 310.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 024.00 | 108 376.00 | | 85 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 129.00 | | 1 129.00 |
DX Trade payables and related accounts | 9 953.00 | 4 822.00 | | 9 953.00 |
DY Tax and social security liabilities | 39 655.00 | 34 120.00 | | 39 655.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 137 904.00 | 148 447.00 | | 137 904.00 |
EE Grand total (I to V) | 215 214.00 | 229 815.00 | | 215 214.00 |
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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 | | | 10 822.00 | |
FD Production sold - goods | | | 239 990.00 | |
FJ Net sales | | | 250 812.00 | |
FO Operating subsidies | | | 5 867.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 256 709.00 | |
FS Purchases of goods (including customs duties) | | | 8 782.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FU Purchases of raw materials and other supplies | | | 11 859.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 48 389.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 163 324.00 | |
FZ Social Security Contributions | | | 18 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 256 862.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 702.00 | | |
HH Total exceptional expenses (VIII) | 1 553.00 | 2 413.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 2 288.00 | | -1 553.00 |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 709.00 | 222 709.00 | | 256 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 766.00 | 193 057.00 | | 260 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | 29 651.00 | | -4 057.00 |
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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 | 6 463.00 | 2 642.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 2 642.00 | | 6 463.00 |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 85 024.00 | 23 764.00 | 61 260.00 | 85 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 655.00 | 39 655.00 | | 39 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 904.00 | 76 644.00 | 61 260.00 | 137 904.00 |
