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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 | 3 000.00 | 2 491.00 | 509.00 | 3 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 725.00 | 2 642.00 | 7 083.00 | 9 725.00 |
AR Technical installations, industrial equipment and tools | 5 522.00 | 1 972.00 | 3 550.00 | 5 522.00 |
AT Other tangible assets | 40 561.00 | 17 641.00 | 22 920.00 | 40 561.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 84 269.00 | 24 746.00 | 59 523.00 | 84 269.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 036.00 | | 8 036.00 | 8 036.00 |
CO Grand total (0 to V) | 92 306.00 | 24 746.00 | 67 560.00 | 92 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 995.00 | 11 535.00 | | -26 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 895.00 | -38 530.00 | | -30 895.00 |
DL TOTAL (I) | -56 890.00 | -25 995.00 | | -56 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | 13 449.00 | | 9 449.00 |
DX Trade payables and related accounts | 56 380.00 | 36 659.00 | | 56 380.00 |
DY Tax and social security liabilities | 14 702.00 | 19 098.00 | | 14 702.00 |
EA Other liabilities | 43 918.00 | 57 632.00 | | 43 918.00 |
EC TOTAL (IV) | 124 450.00 | 126 838.00 | | 124 450.00 |
EE Grand total (I to V) | 67 560.00 | 100 843.00 | | 67 560.00 |
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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 | 198 751.00 | | 198 751.00 | 198 751.00 |
FJ Net sales | 198 751.00 | | 198 751.00 | 198 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 751.00 | |
FS Purchases of goods (including customs duties) | | | 10 880.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 117 936.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 56 203.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 205 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 344.00 | 252.00 | | 24 344.00 |
HH Total exceptional expenses (VIII) | 24 344.00 | 252.00 | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 344.00 | -252.00 | | -24 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 751.00 | 110 643.00 | | 198 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 647.00 | 149 173.00 | | 229 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 895.00 | -38 530.00 | | -30 895.00 |
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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 | 84 269.00 | | | 84 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | | 84 269.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 808.00 | | | 55 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
