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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 38 483.00 | 37 352.00 | 1 132.00 | 38 483.00 |
AT Other tangible assets | 10 777.00 | 7 332.00 | 3 445.00 | 10 777.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 349 372.00 | 52 823.00 | 296 549.00 | 349 372.00 |
BL Raw materials, supplies | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 28 471.00 | | 28 471.00 | 28 471.00 |
CO Grand total (0 to V) | 377 843.00 | 52 823.00 | 325 020.00 | 377 843.00 |
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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 | 184 847.00 | 184 847.00 | | 184 847.00 |
DH Retained earnings | -6 868.00 | | | -6 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | -6 868.00 | | 9 919.00 |
DL TOTAL (I) | 196 698.00 | 186 779.00 | | 196 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 989.00 | 51 238.00 | | 49 989.00 |
DX Trade payables and related accounts | 11 280.00 | 8 300.00 | | 11 280.00 |
DY Tax and social security liabilities | 67 052.00 | 78 805.00 | | 67 052.00 |
EC TOTAL (IV) | 128 322.00 | 138 343.00 | | 128 322.00 |
EE Grand total (I to V) | 325 020.00 | 325 122.00 | | 325 020.00 |
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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 | 296 748.00 | | 296 748.00 | 296 748.00 |
FJ Net sales | 296 748.00 | | 296 748.00 | 296 748.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 297 104.00 | |
FU Purchases of raw materials and other supplies | | | 108 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 61 948.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 102 230.00 | |
FZ Social Security Contributions | | | 25 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 306 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 134.00 | 4 200.00 | | 21 134.00 |
HD Total exceptional income (VII) | 21 134.00 | 4 200.00 | | 21 134.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 190.00 | 4 200.00 | | 20 190.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 238.00 | 288 147.00 | | 318 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 319.00 | 295 015.00 | | 308 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | -6 868.00 | | 9 919.00 |
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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 | 50 650.00 | 2 173.00 | | 50 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 510.00 | 2 173.00 | | 42 510.00 |
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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 | 49 989.00 | 49 989.00 | | 49 989.00 |
8B Suppliers and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 67 052.00 | 67 052.00 | | 67 052.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
VS Prepaid expenses | 19 830.00 | 19 830.00 | | 19 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 802.00 | 19 830.00 | 5 972.00 | 25 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 322.00 | 128 322.00 | | 128 322.00 |
