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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 38 025.00 | | 38 025.00 | 38 025.00 |
AP Buildings | 3 306.00 | 1 434.00 | 1 872.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 4 001.00 | 3 988.00 | 13.00 | 4 001.00 |
AT Other tangible assets | 42 056.00 | 23 651.00 | 18 404.00 | 42 056.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 91 487.00 | 32 773.00 | 58 714.00 | 91 487.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 7 464.00 | | 7 464.00 | 7 464.00 |
CO Grand total (0 to V) | 98 951.00 | 32 773.00 | 66 178.00 | 98 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 51 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | | 10 320.00 | | |
DH Retained earnings | | -21 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -6 518.00 | | -157.00 |
DL TOTAL (I) | 20 943.00 | 38 825.00 | | 20 943.00 |
DU Loans and Debts from Credit Institutions (3) | 19 707.00 | 25 637.00 | | 19 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 1.00 | | 15 541.00 |
DX Trade payables and related accounts | 3 152.00 | 7 446.00 | | 3 152.00 |
DY Tax and social security liabilities | 4 834.00 | 3 163.00 | | 4 834.00 |
EA Other liabilities | 2 000.00 | 800.00 | | 2 000.00 |
EC TOTAL (IV) | 45 235.00 | 37 047.00 | | 45 235.00 |
EE Grand total (I to V) | 66 178.00 | 75 872.00 | | 66 178.00 |
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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 | 14 334.00 | | 14 334.00 | 14 334.00 |
FG Production sold - services | -2 543.00 | | -2 543.00 | -2 543.00 |
FJ Net sales | 11 791.00 | | 11 791.00 | 11 791.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 11 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | | 2 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 791.00 | 64 184.00 | | 11 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948.00 | 70 702.00 | | 11 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | -6 518.00 | | -157.00 |
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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 | 30 647.00 | 2 126.00 | | 30 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 947.00 | 2 127.00 | | 26 947.00 |
