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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 | 3 779.00 | 5 006.00 | 8 785.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 500.00 | 3 607.00 | 2 893.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 543.00 | 3 351.00 | 3 192.00 | 6 543.00 |
AT Other tangible assets | 44 302.00 | 12 745.00 | 31 558.00 | 44 302.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 129 991.00 | 23 481.00 | 106 510.00 | 129 991.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BT Goods | 9 247.00 | | 9 247.00 | 9 247.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 28 158.00 | | 28 158.00 | 28 158.00 |
CO Grand total (0 to V) | 158 149.00 | 23 481.00 | 134 668.00 | 158 149.00 |
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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 | | 2 500.00 |
DH Retained earnings | -1 548.00 | | | -1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 654.00 | -1 548.00 | | -21 654.00 |
DL TOTAL (I) | -20 702.00 | 952.00 | | -20 702.00 |
DT Other Bond Issues | 66 856.00 | 80 016.00 | | 66 856.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 80.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 220.00 | 66 967.00 | | 59 220.00 |
DX Trade payables and related accounts | 14 597.00 | 16 847.00 | | 14 597.00 |
DY Tax and social security liabilities | 14 403.00 | 12 110.00 | | 14 403.00 |
EC TOTAL (IV) | 155 370.00 | 176 021.00 | | 155 370.00 |
EE Grand total (I to V) | 134 668.00 | 176 973.00 | | 134 668.00 |
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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 | | | 39 523.00 | |
FD Production sold - goods | | | 62 433.00 | |
FJ Net sales | | | 101 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 962.00 | |
FS Purchases of goods (including customs duties) | | | 19 416.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 6 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 54 019.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 32 028.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 128 991.00 | |
GG - OPERATING RESULT (I - II) | | | -27 029.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 162.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | -162.00 | | 6 944.00 |
HK Income tax | | -1 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 962.00 | 136 443.00 | | 112 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 616.00 | 137 991.00 | | 134 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 654.00 | -1 548.00 | | -21 654.00 |
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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 | 14 452.00 | 5 944.00 | 14 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 3 413.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 11 039.00 | 5 944.00 | 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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 14 403.00 | 14 403.00 | | 14 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 220.00 | 59 220.00 | | 59 220.00 |
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 | 67 150.00 | 14 855.00 | 52 295.00 | 67 150.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379.00 | 4 518.00 | 3 861.00 | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 370.00 | 103 075.00 | 52 295.00 | 155 370.00 |
