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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 900.00 | | 120 900.00 | 120 900.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 127 733.00 | 71 600.00 | 56 133.00 | 127 733.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 258 953.00 | 71 600.00 | 187 353.00 | 258 953.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 16 935.00 | | 16 935.00 | 16 935.00 |
CO Grand total (0 to V) | 275 888.00 | 71 600.00 | 204 288.00 | 275 888.00 |
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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 |
DG Other reserves | 56 061.00 | 45 412.00 | | 56 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 650.00 | 10 649.00 | | -35 650.00 |
DL TOTAL (I) | 29 211.00 | 64 861.00 | | 29 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 641.00 | 146 770.00 | | 132 641.00 |
DX Trade payables and related accounts | 1 380.00 | 5 749.00 | | 1 380.00 |
EA Other liabilities | 41 056.00 | 32 901.00 | | 41 056.00 |
EC TOTAL (IV) | 175 077.00 | 185 419.00 | | 175 077.00 |
EE Grand total (I to V) | 204 288.00 | 250 280.00 | | 204 288.00 |
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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 | 318 096.00 | | 318 096.00 | 318 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 318 096.00 | | 318 096.00 | 318 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 854.00 | |
FS Purchases of goods (including customs duties) | | | 74 451.00 | |
FT Inventory change (goods) | | | 713.00 | |
FW Other purchases and external expenses | | | 83 186.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 143 073.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 361 787.00 | |
GG - OPERATING RESULT (I - II) | | | -31 933.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 146.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 146.00 | | 101.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 146.00 | | 27.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 145.00 | 349 761.00 | | 330 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 795.00 | 339 112.00 | | 365 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 650.00 | 10 649.00 | | -35 650.00 |
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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 | 52 153.00 | 19 447.00 | | 52 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 153.00 | 19 447.00 | | 52 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 132 641.00 | 28 959.00 | 103 682.00 | 132 641.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553.00 | 2 233.00 | 5 320.00 | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 077.00 | 71 395.00 | 103 682.00 | 175 077.00 |
