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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 | 6 342.00 | 1 300.00 | 5 042.00 | 6 342.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 23 639.00 | 4 667.00 | 18 972.00 | 23 639.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 129 980.00 | 5 966.00 | 124 014.00 | 129 980.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 4 994.00 | | 4 994.00 | 4 994.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 23 762.00 | | 23 762.00 | 23 762.00 |
CO Grand total (0 to V) | 153 743.00 | 5 966.00 | 147 776.00 | 153 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096.00 | | | -10 096.00 |
DL TOTAL (I) | -4 096.00 | | | -4 096.00 |
DU Loans and Debts from Credit Institutions (3) | 84 195.00 | | | 84 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 9 313.00 | | | 9 313.00 |
DY Tax and social security liabilities | 22 372.00 | | | 22 372.00 |
EA Other liabilities | 27 992.00 | | | 27 992.00 |
EC TOTAL (IV) | 151 873.00 | | | 151 873.00 |
EE Grand total (I to V) | 147 776.00 | | | 147 776.00 |
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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 | 131 603.00 | | 131 803.00 | 131 603.00 |
FJ Net sales | 131 603.00 | | 131 603.00 | 131 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 135 008.00 | |
FU Purchases of raw materials and other supplies | | | 48 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 45 291.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 35 932.00 | |
FZ Social Security Contributions | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 053.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 008.00 | | | 135 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 105.00 | | | 145 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 096.00 | | | -10 096.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 9 313.00 | | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 992.00 | | | 27 992.00 |
VG Loans with a maturity of up to one year at origin | 84 195.00 | | | 84 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 372.00 | | | 22 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 776.00 | 8 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 873.00 | | | 151 873.00 |
