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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 5 710.00 | -393.00 | 5 317.00 |
AT Other tangible assets | 27 864.00 | 27 386.00 | 478.00 | 27 864.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 181.00 | 33 096.00 | 90 085.00 | 123 181.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 28 309.00 | | 28 309.00 | 28 309.00 |
CO Grand total (0 to V) | 151 489.00 | 33 096.00 | 118 393.00 | 151 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 422.00 | 65 763.00 | | 70 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 989.00 | 4 660.00 | | -7 989.00 |
DL TOTAL (I) | 70 818.00 | 78 807.00 | | 70 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 138.00 | | |
DX Trade payables and related accounts | 3 459.00 | 1 163.00 | | 3 459.00 |
DY Tax and social security liabilities | 44 116.00 | 18 140.00 | | 44 116.00 |
EC TOTAL (IV) | 47 575.00 | 23 441.00 | | 47 575.00 |
EE Grand total (I to V) | 118 393.00 | 102 248.00 | | 118 393.00 |
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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 | 227 241.00 | | 227 241.00 | 227 241.00 |
FJ Net sales | 227 241.00 | | 227 241.00 | 227 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 242.00 | |
FS Purchases of goods (including customs duties) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 86 844.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 20 578.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 103 506.00 | |
FZ Social Security Contributions | | | 20 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 242.00 | 230 653.00 | | 227 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 231.00 | 225 993.00 | | 235 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 989.00 | 4 660.00 | | -7 989.00 |
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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 | 32 736.00 | 360.00 | | 32 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 736.00 | 360.00 | | 32 736.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922.00 | 922.00 | 5 000.00 | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 575.00 | 47 575.00 | | 47 575.00 |
