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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 | 8 100.00 | 1 966.00 | 6 134.00 | 8 100.00 |
AH Goodwill | 20 400.00 | | 20 400.00 | 20 400.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 3 413.00 | 11 487.00 | 14 900.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 46 937.00 | 5 379.00 | 41 558.00 | 46 937.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 4 747.00 | | 4 747.00 | 4 747.00 |
CO Grand total (0 to V) | 51 684.00 | 5 379.00 | 46 305.00 | 51 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989.00 | | | -9 989.00 |
DL TOTAL (I) | -4 989.00 | | | -4 989.00 |
DT Other Bond Issues | 26 243.00 | | | 26 243.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 16 783.00 | | | 16 783.00 |
EC TOTAL (IV) | 51 293.00 | | | 51 293.00 |
EE Grand total (I to V) | 46 305.00 | | | 46 305.00 |
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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 | | | 14 038.00 | |
FD Production sold - goods | | | 82 698.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 97 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 212.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 7 817.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 52 448.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 40 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989.00 | | | -9 989.00 |
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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 | | 5 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 413.00 | | |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743.00 | 1 306.00 | 3 437.00 | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 293.00 | 29 815.00 | 21 478.00 | 51 293.00 |
