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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 573.00 | 3 540.00 | 3 033.00 | 6 573.00 |
AT Other tangible assets | 7 796.00 | 2 992.00 | 4 804.00 | 7 796.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 89 459.00 | 6 531.00 | 82 927.00 | 89 459.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 13 710.00 | | 13 710.00 | 13 710.00 |
CO Grand total (0 to V) | 103 168.00 | 6 531.00 | 96 637.00 | 103 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 611.00 | -89.00 | | -5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 607.00 | -5 522.00 | | -19 607.00 |
DL TOTAL (I) | -15 218.00 | 4 389.00 | | -15 218.00 |
DU Loans and Debts from Credit Institutions (3) | 48 351.00 | 55 827.00 | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | 25 154.00 | | 46 146.00 |
DX Trade payables and related accounts | 9 404.00 | 2 767.00 | | 9 404.00 |
DY Tax and social security liabilities | 7 954.00 | 10 923.00 | | 7 954.00 |
EC TOTAL (IV) | 111 854.00 | 94 671.00 | | 111 854.00 |
EE Grand total (I to V) | 96 637.00 | 99 060.00 | | 96 637.00 |
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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 | 84 742.00 | | 84 742.00 | 84 742.00 |
FJ Net sales | 84 742.00 | | 84 742.00 | 84 742.00 |
FN Capitalized production | | | 2 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 004.00 | |
FU Purchases of raw materials and other supplies | | | 30 385.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 27 953.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 36 972.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 105 250.00 | |
GG - OPERATING RESULT (I - II) | | | -18 246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 269.00 | 304.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -304.00 | | -269.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 004.00 | 78 310.00 | | 87 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 611.00 | 83 832.00 | | 106 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 607.00 | -5 522.00 | | -19 607.00 |
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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 | 3 719.00 | 2 934.00 | 122.00 | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 2 934.00 | 122.00 | 3 719.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 146.00 | 46 146.00 | | 46 146.00 |
VG Loans with a maturity of up to one year at origin | 48 351.00 | 11 559.00 | 36 792.00 | 48 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 583.00 | 90.00 | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 854.00 | 75 063.00 | 36 792.00 | 111 854.00 |
