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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 5 899.00 | 4 064.00 | 1 834.00 | 5 899.00 |
AT Other tangible assets | 9 891.00 | 8 688.00 | 1 202.00 | 9 891.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 82 831.00 | 16 044.00 | 66 787.00 | 82 831.00 |
BL Raw materials, supplies | 12 059.00 | | 12 059.00 | 12 059.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 41 096.00 | | 41 096.00 | 41 096.00 |
CO Grand total (0 to V) | 123 928.00 | 16 044.00 | 107 884.00 | 123 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 652.00 | | | 652.00 |
DE Statutory or contractual reserves | 14 157.00 | | | 14 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 632.00 | | | -18 632.00 |
DL TOTAL (I) | 64 178.00 | | | 64 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | | | 18 560.00 |
DX Trade payables and related accounts | 6 499.00 | | | 6 499.00 |
DY Tax and social security liabilities | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 43 705.00 | | | 43 705.00 |
EE Grand total (I to V) | 107 884.00 | | | 107 884.00 |
EG Accrued income and payables due within one year | 43 705.00 | | | 43 705.00 |
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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 | 41 087.00 | | 41 087.00 | 41 087.00 |
FG Production sold - services | 64 655.00 | | 64 655.00 | 64 655.00 |
FJ Net sales | 105 742.00 | | 105 742.00 | 105 742.00 |
FM Inventory production | | | 1 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 852.00 | |
FU Purchases of raw materials and other supplies | | | 30 947.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 48 756.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 18 584.00 | |
FZ Social Security Contributions | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 105 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 198.00 | | | 3 198.00 |
HD Total exceptional income (VII) | 3 198.00 | | | 3 198.00 |
HE Exceptional expenses on management operations | 23 431.00 | | | 23 431.00 |
HH Total exceptional expenses (VIII) | 23 431.00 | | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 233.00 | | | -20 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 094.00 | | | 110 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 726.00 | | | 128 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 632.00 | | | -18 632.00 |
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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 | 82 831.00 | | | 82 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 329.00 | | | 2 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 82 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 329.00 | |
IO DECREASES Total including other intangible assets | | | 63 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 962.00 | | | 63 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 790.00 | | | 15 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 14 472.00 | 1 572.00 | | 14 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 329.00 | | | 2 329.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 1 572.00 | | 11 180.00 |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166.00 | 3 416.00 | 750.00 | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 706.00 | 43 706.00 | | 43 706.00 |
