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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 11 248.00 | | 11 248.00 |
AT Other tangible assets | 6 171.00 | 5 672.00 | 499.00 | 6 171.00 |
BJ TOTAL (I) | 104 059.00 | 63 560.00 | 40 499.00 | 104 059.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 34 868.00 | | 34 868.00 | 34 868.00 |
CO Grand total (0 to V) | 138 927.00 | 63 560.00 | 75 367.00 | 138 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 849.00 | 38 636.00 | | 34 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | -3 787.00 | | -491.00 |
DL TOTAL (I) | 50 858.00 | 51 349.00 | | 50 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | 7 646.00 | | 15 082.00 |
DX Trade payables and related accounts | 5 309.00 | 2 720.00 | | 5 309.00 |
DY Tax and social security liabilities | 4 118.00 | 7 121.00 | | 4 118.00 |
EC TOTAL (IV) | 24 509.00 | 17 487.00 | | 24 509.00 |
EE Grand total (I to V) | 75 367.00 | 68 836.00 | | 75 367.00 |
EG Accrued income and payables due within one year | 24 509.00 | 17 487.00 | | 24 509.00 |
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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 | | | 264 460.00 | |
FJ Net sales | | | 264 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 86 336.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 170 261.00 | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 264 954.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 462.00 | 282 321.00 | | 264 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 954.00 | 286 109.00 | | 264 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | -3 787.00 | | -491.00 |
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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 | 104 059.00 | | | 104 059.00 |
I4 DECREASES Grand Total | | | 104 059.00 | |
IO DECREASES Total including other intangible assets | | | 86 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 640.00 | | | 86 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 419.00 | | | 17 419.00 |
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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 | 22 939.00 | 622.00 | | 22 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 299.00 | 622.00 | | 16 299.00 |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
VP Miscellaneous | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 509.00 | 24 509.00 | | 24 509.00 |
