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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 13 618.00 | | 13 618.00 |
AT Other tangible assets | 7 700.00 | 7 700.00 | | 7 700.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 84 178.00 | 21 318.00 | 62 859.00 | 84 178.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 25 540.00 | | 25 540.00 | 25 540.00 |
CO Grand total (0 to V) | 109 718.00 | 21 318.00 | 88 400.00 | 109 718.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 046.00 | 15 431.00 | | 17 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 256.00 | 1 615.00 | | -10 256.00 |
DL TOTAL (I) | 15 590.00 | 25 846.00 | | 15 590.00 |
DU Loans and Debts from Credit Institutions (3) | 47 080.00 | 23 801.00 | | 47 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 7 368.00 | | 7 456.00 |
DX Trade payables and related accounts | 13 688.00 | 8 450.00 | | 13 688.00 |
DY Tax and social security liabilities | 4 586.00 | 1 064.00 | | 4 586.00 |
EC TOTAL (IV) | 72 809.00 | 40 683.00 | | 72 809.00 |
EE Grand total (I to V) | 88 400.00 | 66 529.00 | | 88 400.00 |
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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 | | | 81 643.00 | |
FJ Net sales | | | 81 643.00 | |
FO Operating subsidies | | | 29 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 110 744.00 | |
FU Purchases of raw materials and other supplies | | | 34 798.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 34 184.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 32 525.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GB Operating Expenses - Provisions | | | 298.00 | |
GF Total Operating Expenses (II) | | | 120 179.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 744.00 | 167 590.00 | | 110 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 000.00 | 165 974.00 | | 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 256.00 | 1 615.00 | | -10 256.00 |
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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 | 84 075.00 | | 102.00 | 84 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 84 178.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | 102.00 | 2 757.00 |
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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 | 21 020.00 | 298.00 | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 020.00 | 298.00 | | 21 020.00 |
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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 | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 47 080.00 | 45 888.00 | 1 192.00 | 47 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386.00 | 11 527.00 | 2 859.00 | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 809.00 | 71 618.00 | 1 192.00 | 72 809.00 |
