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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 66 514.00 | 48 756.00 | 17 758.00 | 66 514.00 |
AT Other tangible assets | 290 761.00 | 117 293.00 | 173 467.00 | 290 761.00 |
AV Fixed assets in progress | 105 976.00 | | 105 976.00 | 105 976.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 879 751.00 | 166 050.00 | 713 701.00 | 879 751.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 77 887.00 | | 77 887.00 | 77 887.00 |
CF Cash and cash equivalents | 33 419.00 | | 33 419.00 | 33 419.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 113 225.00 | | 113 225.00 | 113 225.00 |
CO Grand total (0 to V) | 992 976.00 | 166 050.00 | 826 926.00 | 992 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 560 005.00 | | | 560 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 368.00 | | | -36 368.00 |
DL TOTAL (I) | 532 437.00 | | | 532 437.00 |
DU Loans and Debts from Credit Institutions (3) | 155 775.00 | | | 155 775.00 |
DX Trade payables and related accounts | 135 015.00 | | | 135 015.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 294 489.00 | | | 294 489.00 |
EE Grand total (I to V) | 826 926.00 | | | 826 926.00 |
EG Accrued income and payables due within one year | 294 489.00 | | | 294 489.00 |
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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 | 150 446.00 | | 150 446.00 | 150 446.00 |
FJ Net sales | 150 446.00 | | 150 446.00 | 150 446.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 150 526.00 | |
FT Inventory change (goods) | | | 4 143.00 | |
FU Purchases of raw materials and other supplies | | | 39 212.00 | |
FW Other purchases and external expenses | | | 87 174.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 38 523.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 187 254.00 | |
GG - OPERATING RESULT (I - II) | | | -36 729.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 454.00 | | | 154 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 822.00 | | | 190 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 368.00 | | | -36 368.00 |
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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 | 160 131.00 | 5 919.00 | | 160 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 131.00 | 5 919.00 | | 160 131.00 |
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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 | 135 015.00 | 135 015.00 | | 135 015.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 155 775.00 | 155 775.00 | | 155 775.00 |
VS Prepaid expenses | 78 893.00 | 78 893.00 | | 78 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 393.00 | 78 893.00 | 10 500.00 | 89 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 489.00 | 294 489.00 | | 294 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
