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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 21 999.00 | 4 772.00 | 26 771.00 |
AT Other tangible assets | 3 592.00 | 1 008.00 | 2 584.00 | 3 592.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 116 464.00 | 23 007.00 | 93 456.00 | 116 464.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 61 881.00 | | 61 881.00 | 61 881.00 |
CJ TOTAL (II) | 63 210.00 | | 63 210.00 | 63 210.00 |
CO Grand total (0 to V) | 179 674.00 | 23 007.00 | 156 667.00 | 179 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 756.00 | -24 009.00 | | -4 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 127.00 | 19 252.00 | | -8 127.00 |
DL TOTAL (I) | -11 884.00 | -3 756.00 | | -11 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 336.00 | 2 708.00 | | 336.00 |
DY Tax and social security liabilities | 41 174.00 | 32 692.00 | | 41 174.00 |
EA Other liabilities | 77 040.00 | 93 894.00 | | 77 040.00 |
EC TOTAL (IV) | 168 551.00 | 129 294.00 | | 168 551.00 |
EE Grand total (I to V) | 156 667.00 | 125 538.00 | | 156 667.00 |
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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 | | | 108 736.00 | |
FJ Net sales | | | 108 736.00 | |
FR Total operating income (I) | | | 108 736.00 | |
FS Purchases of goods (including customs duties) | | | 11 923.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 21 645.00 | |
FW Other purchases and external expenses | | | 41 168.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 48 440.00 | |
FZ Social Security Contributions | | | 8 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 137 009.00 | |
GG - OPERATING RESULT (I - II) | | | -28 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 143.00 | | | 20 143.00 |
HD Total exceptional income (VII) | 20 143.00 | | | 20 143.00 |
HE Exceptional expenses on management operations | -1.00 | 2.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 2.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 145.00 | -2.00 | | 20 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 879.00 | 207 270.00 | | 128 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 006.00 | 188 018.00 | | 137 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 127.00 | 19 252.00 | | -8 127.00 |
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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 | 21 815.00 | 2 168.00 | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 2 168.00 | | 21 815.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 41 175.00 | 41 175.00 | | 41 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 041.00 | | 77 041.00 | 77 041.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 63 210.00 | 63 210.00 | | 63 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 210.00 | 63 210.00 | | 63 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 552.00 | 41 511.00 | 127 041.00 | 168 552.00 |
