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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 9 295.00 | 6 629.00 | 15 923.00 |
AT Other tangible assets | 1 667.00 | 719.00 | 948.00 | 1 667.00 |
BJ TOTAL (I) | 282 590.00 | 10 013.00 | 272 577.00 | 282 590.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CF Cash and cash equivalents | 17 908.00 | | 17 908.00 | 17 908.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 47 102.00 | | 47 102.00 | 47 102.00 |
CO Grand total (0 to V) | 329 692.00 | 10 013.00 | 319 679.00 | 329 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 11 207.00 | 3 207.00 | | 11 207.00 |
DG Other reserves | 29 017.00 | 28 866.00 | | 29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 168.00 | 8 151.00 | | -24 168.00 |
DL TOTAL (I) | 291 056.00 | 315 224.00 | | 291 056.00 |
DX Trade payables and related accounts | 2 745.00 | 6 038.00 | | 2 745.00 |
DY Tax and social security liabilities | 25 877.00 | 28 970.00 | | 25 877.00 |
EA Other liabilities | | 1 806.00 | | |
EC TOTAL (IV) | 28 623.00 | 36 814.00 | | 28 623.00 |
EE Grand total (I to V) | 319 679.00 | 352 039.00 | | 319 679.00 |
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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 | | | 8 579.00 | |
FD Production sold - goods | | | 223 526.00 | |
FJ Net sales | | | 232 105.00 | |
FO Operating subsidies | | | 39.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 232 198.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FT Inventory change (goods) | | | 5 473.00 | |
FU Purchases of raw materials and other supplies | | | 12 043.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 39 852.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 162 108.00 | |
FZ Social Security Contributions | | | 30 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 257 582.00 | |
GG - OPERATING RESULT (I - II) | | | -25 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 340.00 | 16 579.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 125.00 | 26.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 16 553.00 | | 1 215.00 |
HK Income tax | | -485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 538.00 | 255 507.00 | | 233 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 706.00 | 247 356.00 | | 257 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 168.00 | 8 151.00 | | -24 168.00 |
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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 | 6 614.00 | 3 398.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614.00 | 3 398.00 | | 6 614.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 877.00 | 25 877.00 | | 25 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 623.00 | 28 623.00 | | 28 623.00 |
