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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 100.00 | | 26 100.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 2 677.00 | 7 502.00 | 10 179.00 |
AT Other tangible assets | 8 900.00 | 1 785.00 | 7 115.00 | 8 900.00 |
BJ TOTAL (I) | 45 179.00 | 4 462.00 | 40 717.00 | 45 179.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 191.00 | | 1 191.00 | 1 191.00 |
CO Grand total (0 to V) | 46 370.00 | 4 462.00 | 41 909.00 | 46 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 539.00 | | | -19 539.00 |
DL TOTAL (I) | -9 539.00 | | | -9 539.00 |
DU Loans and Debts from Credit Institutions (3) | 34 324.00 | | | 34 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | | | 4 292.00 |
DX Trade payables and related accounts | 11 174.00 | | | 11 174.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 51 447.00 | | | 51 447.00 |
EE Grand total (I to V) | 41 909.00 | | | 41 909.00 |
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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 | | | 39 169.00 | |
FJ Net sales | | | 39 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FU Purchases of raw materials and other supplies | | | 15 656.00 | |
FW Other purchases and external expenses | | | 24 785.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 9 027.00 | |
FZ Social Security Contributions | | | 433.00 | |
GB Operating Expenses - Provisions | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | -18 591.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 170.00 | | | 39 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 708.00 | | | 58 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 539.00 | | | -19 539.00 |
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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 | | | 45 179.00 | |
I4 DECREASES Grand Total | | | 45 179.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 079.00 | |
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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 | | 4 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 462.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | 5.00 | | 6.00 |
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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 34 264.00 | | | 34 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 447.00 | 17 183.00 | | 51 447.00 |
