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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 13 608.00 | 12 744.00 | 864.00 | 13 608.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 122 731.00 | 34 366.00 | 88 364.00 | 122 731.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 11 945.00 | | 11 945.00 | 11 945.00 |
CO Grand total (0 to V) | 134 676.00 | 34 366.00 | 100 309.00 | 134 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -63 835.00 | -78 885.00 | | -63 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | 15 050.00 | | 20 456.00 |
DL TOTAL (I) | -41 179.00 | -61 635.00 | | -41 179.00 |
DT Other Bond Issues | 61 082.00 | 82 850.00 | | 61 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 174.00 | 25 535.00 | | 44 174.00 |
DX Trade payables and related accounts | 19 370.00 | 15 403.00 | | 19 370.00 |
DY Tax and social security liabilities | 16 350.00 | 33 624.00 | | 16 350.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 141 488.00 | 163 084.00 | | 141 488.00 |
EE Grand total (I to V) | 100 309.00 | 101 449.00 | | 100 309.00 |
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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 | | | 107 422.00 | |
FJ Net sales | | | 107 422.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 114 312.00 | |
FU Purchases of raw materials and other supplies | | | 21 347.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 39 713.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 22 158.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 787.00 | |
GG - OPERATING RESULT (I - II) | | | 20 526.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 312.00 | 100 059.00 | | 114 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 857.00 | 85 009.00 | | 93 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | 15 050.00 | | 20 456.00 |
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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 | 33 915.00 | 451.00 | | 33 915.00 |
PE DEPRECIATION Total including other intangible assets | 21 623.00 | | | 21 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 293.00 | 451.00 | | 12 293.00 |
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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 | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 686.00 | 44 686.00 | | 44 686.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 61 082.00 | 61 082.00 | | 61 082.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 488.00 | 141 488.00 | | 141 488.00 |
