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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 | 1 100.00 | 856.00 | 244.00 | 1 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 17 710.00 | 1 150.00 | 16 560.00 | 17 710.00 |
AR Technical installations, industrial equipment and tools | 23 060.00 | 8 622.00 | 14 438.00 | 23 060.00 |
AT Other tangible assets | 41 643.00 | 16 105.00 | 25 538.00 | 41 643.00 |
BJ TOTAL (I) | 243 514.00 | 26 734.00 | 216 780.00 | 243 514.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 619.00 | | 13 619.00 | 13 619.00 |
CO Grand total (0 to V) | 257 132.00 | 26 734.00 | 230 399.00 | 257 132.00 |
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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 | | 354.00 | | |
DH Retained earnings | -14 249.00 | | | -14 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 055.00 | -14 602.00 | | -20 055.00 |
DL TOTAL (I) | -25 504.00 | -5 449.00 | | -25 504.00 |
DU Loans and Debts from Credit Institutions (3) | 70 259.00 | 96 667.00 | | 70 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 706.00 | 67 206.00 | | 103 706.00 |
DX Trade payables and related accounts | 10 425.00 | 7 189.00 | | 10 425.00 |
DY Tax and social security liabilities | 11 036.00 | 11 850.00 | | 11 036.00 |
EA Other liabilities | 60 476.00 | 57 476.00 | | 60 476.00 |
EC TOTAL (IV) | 255 902.00 | 240 388.00 | | 255 902.00 |
EE Grand total (I to V) | 230 399.00 | 234 939.00 | | 230 399.00 |
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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 | | | 140 964.00 | |
FJ Net sales | | | 140 964.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 146 757.00 | |
FU Purchases of raw materials and other supplies | | | 49 978.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 41 160.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 51 502.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 163 148.00 | |
GG - OPERATING RESULT (I - II) | | | -16 390.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 732.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 757.00 | 153 018.00 | | 146 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 813.00 | 167 620.00 | | 166 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 055.00 | -14 602.00 | | -20 055.00 |
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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 | 18 989.00 | 7 745.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 506.00 | 7 221.00 | | 17 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 182.00 | 20 000.00 | 80 000.00 | 164 182.00 |
VG Loans with a maturity of up to one year at origin | 70 259.00 | 28 004.00 | 42 255.00 | 70 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 902.00 | 69 465.00 | 122 255.00 | 255 902.00 |
