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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 088.00 | 3 390.00 | 5 698.00 | 9 088.00 |
AT Other tangible assets | 59 697.00 | 52 322.00 | 7 375.00 | 59 697.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 93 155.00 | 55 712.00 | 37 443.00 | 93 155.00 |
BT Goods | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 11 915.00 | | 11 915.00 | 11 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 107.00 | | 18 107.00 | 18 107.00 |
CO Grand total (0 to V) | 111 261.00 | 55 712.00 | 55 549.00 | 111 261.00 |
CP Shares due in less than one year | 4 369.00 | | | 4 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 000.00 | -10 000.00 | | -10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 27 396.00 | | 17 788.00 |
DX Trade payables and related accounts | 1 830.00 | 5 206.00 | | 1 830.00 |
DY Tax and social security liabilities | 3 931.00 | 4 594.00 | | 3 931.00 |
EC TOTAL (IV) | 45 549.00 | 59 197.00 | | 45 549.00 |
EE Grand total (I to V) | 55 549.00 | 69 197.00 | | 55 549.00 |
EG Accrued income and payables due within one year | 45 549.00 | 37 197.00 | | 45 549.00 |
EI Including equity loans | 17 788.00 | | | 17 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 356.00 | | 165 356.00 | 165 356.00 |
FJ Net sales | 165 356.00 | | 165 356.00 | 165 356.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 357.00 | |
FS Purchases of goods (including customs duties) | | | 77 101.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FW Other purchases and external expenses | | | 40 193.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 36 330.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 174 853.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 609.00 | 9 056.00 | | 9 609.00 |
HD Total exceptional income (VII) | 9 609.00 | 9 056.00 | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 609.00 | 9 056.00 | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 966.00 | 143 471.00 | | 174 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 966.00 | 143 471.00 | | 174 966.00 |
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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 | 92 012.00 | | 1 143.00 | 92 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 93 155.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 643.00 | | 1 143.00 | 67 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 48 408.00 | 7 304.00 | | 48 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 408.00 | 7 304.00 | | 48 408.00 |
