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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 | 24 310.00 | 3 330.00 | 20 980.00 | 24 310.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 1 667.00 | 23 333.00 | 25 000.00 |
AT Other tangible assets | 1 749.00 | 249.00 | 1 500.00 | 1 749.00 |
AV Fixed assets in progress | 7 401.00 | | 7 401.00 | 7 401.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 194 678.00 | 5 246.00 | 189 432.00 | 194 678.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 29 298.00 | | 29 298.00 | 29 298.00 |
CO Grand total (0 to V) | 223 977.00 | 5 246.00 | 218 730.00 | 223 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 340.00 | | | -23 340.00 |
DL TOTAL (I) | -13 340.00 | | | -13 340.00 |
DT Other Bond Issues | 115 432.00 | | | 115 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 819.00 | | | 84 819.00 |
DX Trade payables and related accounts | 17 249.00 | | | 17 249.00 |
DY Tax and social security liabilities | 14 571.00 | | | 14 571.00 |
EC TOTAL (IV) | 232 071.00 | | | 232 071.00 |
EE Grand total (I to V) | 218 730.00 | | | 218 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 929.00 | | 50 929.00 | 50 929.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 51 627.00 | |
FU Purchases of raw materials and other supplies | | | 24 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 24 387.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 17 671.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 74 510.00 | |
GG - OPERATING RESULT (I - II) | | | -22 884.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 628.00 | | | 51 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 967.00 | | | 74 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 340.00 | | | -23 340.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 194 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 150.00 | |
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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 | | 5 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 196.00 | 4 252.00 | 15 944.00 | 20 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 624.00 | 64 624.00 | | 64 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174.00 | 4 956.00 | 1 218.00 | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 071.00 | 117 068.00 | 83 946.00 | 232 071.00 |
