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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 16 741.00 | |
BH Other financial assets | | | 2 388.00 | |
BJ TOTAL (I) | | | 29 129.00 | |
BN Goods in progress | | | 732.00 | |
BT Goods | | | 110.00 | |
BZ Other receivables | | | 487.00 | |
CF Cash and cash equivalents | | | 2 164.00 | |
CH Prepaid expenses | | | 389.00 | |
CJ TOTAL (II) | | | 3 884.00 | |
CO Grand total (0 to V) | | | 33 013.00 | |
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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 |
DG Other reserves | 22 823.00 | 15 437.00 | | 22 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 966.00 | 7 386.00 | | -13 966.00 |
DL TOTAL (I) | 11 056.00 | 25 023.00 | | 11 056.00 |
DX Trade payables and related accounts | 5 313.00 | 5 033.00 | | 5 313.00 |
EA Other liabilities | 16 643.00 | 15 981.00 | | 16 643.00 |
EC TOTAL (IV) | 21 956.00 | 21 015.00 | | 21 956.00 |
EE Grand total (I to V) | 33 013.00 | 46 038.00 | | 33 013.00 |
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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 | | | 27 500.00 | |
FD Production sold - goods | | | 148 724.00 | |
FJ Net sales | | | 176 224.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 178 857.00 | |
FS Purchases of goods (including customs duties) | | | 15 162.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 70 254.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 36 625.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 59 586.00 | |
FZ Social Security Contributions | | | 3 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 993.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 4 143.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -4 146.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 143.00 | 212 438.00 | | 181 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 110.00 | 205 052.00 | | 195 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 966.00 | 7 386.00 | | -13 966.00 |
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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 | 49 807.00 | | 4 780.00 | 49 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 51 297.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 38 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 419.00 | | 4 780.00 | 37 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 19 057.00 | 5 298.00 | 2 187.00 | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 057.00 | 5 298.00 | 2 187.00 | 19 057.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | | 3 264.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957.00 | 21 957.00 | | 21 957.00 |
