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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 910.00 | | 373 910.00 | 373 910.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 3 153.00 | 8 586.00 | 11 739.00 |
AT Other tangible assets | 51 676.00 | 9 206.00 | 42 470.00 | 51 676.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 437 437.00 | 12 359.00 | 425 078.00 | 437 437.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CJ TOTAL (II) | 29 893.00 | | 29 893.00 | 29 893.00 |
CO Grand total (0 to V) | 467 330.00 | 12 359.00 | 454 971.00 | 467 330.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 564.00 | | | 8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 139.00 | | | -20 139.00 |
DL TOTAL (I) | -575.00 | | | -575.00 |
DU Loans and Debts from Credit Institutions (3) | 248 876.00 | | | 248 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 812.00 | | | 138 812.00 |
DX Trade payables and related accounts | 40 176.00 | | | 40 176.00 |
DY Tax and social security liabilities | 27 681.00 | | | 27 681.00 |
EC TOTAL (IV) | 455 545.00 | | | 455 545.00 |
EE Grand total (I to V) | 454 971.00 | | | 454 971.00 |
EG Accrued income and payables due within one year | 270 640.00 | | | 270 640.00 |
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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 | 177 749.00 | | 177 749.00 | 177 749.00 |
FG Production sold - services | 10 774.00 | | 10 774.00 | 10 774.00 |
FJ Net sales | 188 523.00 | | 188 523.00 | 188 523.00 |
FO Operating subsidies | | | 49 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 233.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 270 650.00 | |
FU Purchases of raw materials and other supplies | | | 90 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 54 236.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 113 561.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 287 671.00 | |
GG - OPERATING RESULT (I - II) | | | -17 021.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 233.00 | | | 32 233.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 650.00 | | | 270 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 789.00 | | | 290 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 139.00 | | | -20 139.00 |
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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 | 4 385.00 | 7 975.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 7 975.00 | | 4 385.00 |
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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 | 138 812.00 | 138 812.00 | | 138 812.00 |
8B Suppliers and Related Accounts | 40 176.00 | 40 176.00 | | 40 176.00 |
8D Social Security and Other Social Organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VG Loans with a maturity of up to one year at origin | 248 876.00 | 63 971.00 | 184 905.00 | 248 876.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 066.00 | 112.00 | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 545.00 | 270 640.00 | 184 905.00 | 455 545.00 |
