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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 | 8 785.00 | 2 022.00 | 6 763.00 | 8 785.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 500.00 | 1 951.00 | 4 549.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 4 384.00 | 12 159.00 | 16 543.00 |
AT Other tangible assets | 44 302.00 | 6 616.00 | 37 686.00 | 44 302.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 139 991.00 | 14 974.00 | 125 017.00 | 139 991.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 51 956.00 | | 51 956.00 | 51 956.00 |
CO Grand total (0 to V) | 191 947.00 | 14 974.00 | 176 973.00 | 191 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | | | -1 548.00 |
DL TOTAL (I) | 952.00 | | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 80 096.00 | | | 80 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 967.00 | | | 66 967.00 |
DX Trade payables and related accounts | 16 847.00 | | | 16 847.00 |
DY Tax and social security liabilities | 11 623.00 | | | 11 623.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 176 021.00 | | | 176 021.00 |
EE Grand total (I to V) | 176 973.00 | | | 176 973.00 |
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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 | | | 39 240.00 | |
FD Production sold - goods | | | 95 066.00 | |
FJ Net sales | | | 134 306.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 136 443.00 | |
FS Purchases of goods (including customs duties) | | | 28 706.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FU Purchases of raw materials and other supplies | | | 16 667.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 48 035.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 38 521.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 137 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | -1 569.00 | | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 443.00 | | | 136 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 991.00 | | | 137 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | | | -1 548.00 |
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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 | | 14 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 000.00 | | |
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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 | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 967.00 | 66 967.00 | | 66 967.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 80 096.00 | 13 303.00 | 54 882.00 | 80 096.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 499.00 | 11 638.00 | 3 861.00 | 15 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 021.00 | 109 228.00 | 54 882.00 | 176 021.00 |
