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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 | 5 101.00 | 5 016.00 | 85.00 | 5 101.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 19 843.00 | 12 661.00 | 7 182.00 | 19 843.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 70 843.00 | 20 876.00 | 49 967.00 | 70 843.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 9 918.00 | | 9 918.00 | 9 918.00 |
CO Grand total (0 to V) | 80 760.00 | 20 876.00 | 59 885.00 | 80 760.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 145.00 | 14 145.00 | | 14 145.00 |
DH Retained earnings | -20 288.00 | -4 995.00 | | -20 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 479.00 | -15 293.00 | | -16 479.00 |
DL TOTAL (I) | -21 522.00 | -5 042.00 | | -21 522.00 |
DU Loans and Debts from Credit Institutions (3) | 70 774.00 | 73 549.00 | | 70 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 84.00 | | 154.00 |
DX Trade payables and related accounts | 6 888.00 | 2 465.00 | | 6 888.00 |
DY Tax and social security liabilities | 3 590.00 | 561.00 | | 3 590.00 |
EC TOTAL (IV) | 81 406.00 | 76 658.00 | | 81 406.00 |
EE Grand total (I to V) | 59 885.00 | 71 616.00 | | 59 885.00 |
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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 | | | 73 905.00 | |
FJ Net sales | | | 73 905.00 | |
FO Operating subsidies | | | 5 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 062.00 | |
FS Purchases of goods (including customs duties) | | | 44 855.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 24 491.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 14 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 855.00 | |
GG - OPERATING RESULT (I - II) | | | -14 793.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 064.00 | 102 141.00 | | 79 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 543.00 | 117 434.00 | | 95 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 479.00 | -15 293.00 | | -16 479.00 |
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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 | 16 956.00 | 3 920.00 | | 16 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 1 020.00 | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 2 899.00 | | 12 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
