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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 281.00 | 36 836.00 | 2 445.00 | 39 281.00 |
AT Other tangible assets | 32 033.00 | 32 033.00 | | 32 033.00 |
BJ TOTAL (I) | 146 314.00 | 68 869.00 | 77 445.00 | 146 314.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 29 235.00 | | 29 235.00 | 29 235.00 |
CO Grand total (0 to V) | 175 549.00 | 68 869.00 | 106 680.00 | 175 549.00 |
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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 | 132 521.00 | 132 521.00 | | 132 521.00 |
DH Retained earnings | -83 744.00 | -67 302.00 | | -83 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 947.00 | -16 442.00 | | -87 947.00 |
DL TOTAL (I) | -30 370.00 | 57 577.00 | | -30 370.00 |
DU Loans and Debts from Credit Institutions (3) | 106 344.00 | 25 913.00 | | 106 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 7 598.00 | 11 158.00 | | 7 598.00 |
DY Tax and social security liabilities | 22 624.00 | 51 071.00 | | 22 624.00 |
EA Other liabilities | 425.00 | 168.00 | | 425.00 |
EC TOTAL (IV) | 137 050.00 | 88 369.00 | | 137 050.00 |
EE Grand total (I to V) | 106 680.00 | 145 946.00 | | 106 680.00 |
EG Accrued income and payables due within one year | 77 050.00 | 88 369.00 | | 77 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 418.00 | 24 992.00 | | 45 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 509.00 | | 113 509.00 | 113 509.00 |
FJ Net sales | 113 509.00 | | 113 509.00 | 113 509.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 66 686.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 87 884.00 | |
FZ Social Security Contributions | | | 40 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 838.00 | |
GG - OPERATING RESULT (I - II) | | | -84 553.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 507.00 | | 270.00 |
HA Exceptional income from management transactions | | 5 861.00 | | |
HD Total exceptional income (VII) | | 5 861.00 | | |
HE Exceptional expenses on management operations | 340.00 | 469.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 462.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 4 399.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 285.00 | 369 812.00 | | 118 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 232.00 | 386 254.00 | | 206 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 947.00 | -16 442.00 | | -87 947.00 |
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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 | 146 314.00 | | | 146 314.00 |
I4 DECREASES Grand Total | | | 146 314.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 314.00 | | | 71 314.00 |
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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 | 66 819.00 | 2 050.00 | | 66 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 819.00 | 2 050.00 | | 66 819.00 |
