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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 44 865.00 | 37 697.00 | 7 169.00 | 44 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 676.00 | 39 492.00 | 42 184.00 | 81 676.00 |
BL Raw materials, supplies | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 36 585.00 | | 36 585.00 | 36 585.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 106 229.00 | | 106 229.00 | 106 229.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 161 148.00 | | 161 148.00 | 161 148.00 |
CO Grand total (0 to V) | 242 824.00 | 39 492.00 | 203 332.00 | 242 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 915.00 | | | 45 915.00 |
DD Legal reserve (1) | 4 592.00 | | | 4 592.00 |
DG Other reserves | 137 787.00 | | | 137 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 843.00 | | | -21 843.00 |
DL TOTAL (I) | 166 451.00 | | | 166 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 23 961.00 | | | 23 961.00 |
DY Tax and social security liabilities | 12 903.00 | | | 12 903.00 |
EC TOTAL (IV) | 36 881.00 | | | 36 881.00 |
EE Grand total (I to V) | 203 332.00 | | | 203 332.00 |
EG Accrued income and payables due within one year | 36 881.00 | | | 36 881.00 |
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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 | 384 442.00 | | 384 442.00 | 384 442.00 |
FJ Net sales | 384 442.00 | | 384 442.00 | 384 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 385 321.00 | |
FU Purchases of raw materials and other supplies | | | 205 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 534.00 | |
FW Other purchases and external expenses | | | 49 257.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 121 097.00 | |
FZ Social Security Contributions | | | 22 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 407 521.00 | |
GG - OPERATING RESULT (I - II) | | | -22 200.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 678.00 | | | 385 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 521.00 | | | 407 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 843.00 | | | -21 843.00 |
HP References: Equipment leasing | 8 106.00 | | | 8 106.00 |
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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 | 81 676.00 | | | 81 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 81 676.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 661.00 | | | 46 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
