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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 10 433.00 | 5 748.00 | 16 182.00 |
AT Other tangible assets | 41 674.00 | 31 470.00 | 10 204.00 | 41 674.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 163 522.00 | 55 320.00 | 108 202.00 | 163 522.00 |
BL Raw materials, supplies | 11 607.00 | | 11 607.00 | 11 607.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 14 889.00 | | 14 889.00 | 14 889.00 |
CO Grand total (0 to V) | 178 411.00 | 55 320.00 | 123 091.00 | 178 411.00 |
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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 |
DH Retained earnings | -42 715.00 | -51 469.00 | | -42 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 054.00 | 8 754.00 | | 39 054.00 |
DL TOTAL (I) | 4 339.00 | -34 715.00 | | 4 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 201.00 | 110 095.00 | | 87 201.00 |
DX Trade payables and related accounts | 22 851.00 | 53 260.00 | | 22 851.00 |
DY Tax and social security liabilities | 6 200.00 | 1 666.00 | | 6 200.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 118 752.00 | 166 854.00 | | 118 752.00 |
EE Grand total (I to V) | 123 091.00 | 132 139.00 | | 123 091.00 |
EG Accrued income and payables due within one year | 118 752.00 | 166 854.00 | | 118 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 833.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 124.00 | | 63 124.00 | 63 124.00 |
FJ Net sales | 63 124.00 | | 63 124.00 | 63 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 975.00 | |
FU Purchases of raw materials and other supplies | | | 26 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 32 641.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 81 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 335.00 | | | 51 335.00 |
HD Total exceptional income (VII) | 51 335.00 | | | 51 335.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 335.00 | -22.00 | | 51 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 310.00 | 92 060.00 | | 120 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 256.00 | 83 306.00 | | 81 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 054.00 | 8 754.00 | | 39 054.00 |
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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 | 22 851.00 | 22 851.00 | | 22 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 701.00 | 89 701.00 | | 89 701.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834.00 | 584.00 | 2 250.00 | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 752.00 | 118 752.00 | | 118 752.00 |
