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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 853.00 | | 60 853.00 | 60 853.00 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 22 708.00 | 22 708.00 | | 22 708.00 |
BJ TOTAL (I) | 100 283.00 | 39 430.00 | 60 853.00 | 100 283.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 101 212.00 | 39 430.00 | 61 782.00 | 101 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 286.00 | -7 729.00 | | -11 286.00 |
DL TOTAL (I) | -2 901.00 | 656.00 | | -2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653.00 | 7 079.00 | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 461.00 | 50 242.00 | | 50 461.00 |
DX Trade payables and related accounts | 1 433.00 | 1 256.00 | | 1 433.00 |
DY Tax and social security liabilities | 8 136.00 | 5 222.00 | | 8 136.00 |
EC TOTAL (IV) | 64 683.00 | 63 798.00 | | 64 683.00 |
EE Grand total (I to V) | 61 782.00 | 64 454.00 | | 61 782.00 |
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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 | | | 25 822.00 | |
FJ Net sales | | | 25 822.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 27 481.00 | |
FW Other purchases and external expenses | | | 10 016.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 22 819.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 796.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 481.00 | 34 870.00 | | 27 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 766.00 | 42 597.00 | | 38 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 285.00 | -7 727.00 | | -11 285.00 |
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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 | 39 430.00 | | | 39 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 430.00 | | | 39 430.00 |
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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 |
