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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 12 098.00 | 2 022.00 | 14 120.00 |
AT Other tangible assets | 915.00 | 494.00 | 421.00 | 915.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 183 045.00 | 12 592.00 | 170 452.00 | 183 045.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 38 027.00 | | 38 027.00 | 38 027.00 |
CO Grand total (0 to V) | 221 072.00 | 12 592.00 | 208 480.00 | 221 072.00 |
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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 | | 5 000.00 |
DH Retained earnings | -5 240.00 | -3 760.00 | | -5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 034.00 | -1 480.00 | | -18 034.00 |
DL TOTAL (I) | -18 273.00 | -240.00 | | -18 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 720.00 | 157 740.00 | | 157 720.00 |
DX Trade payables and related accounts | 25 979.00 | 5 869.00 | | 25 979.00 |
DY Tax and social security liabilities | 43 053.00 | 29 466.00 | | 43 053.00 |
EC TOTAL (IV) | 226 753.00 | 193 075.00 | | 226 753.00 |
EE Grand total (I to V) | 208 480.00 | 192 836.00 | | 208 480.00 |
EG Accrued income and payables due within one year | 69 033.00 | 193 075.00 | | 69 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 721.00 | | 73 721.00 | 73 721.00 |
FJ Net sales | 73 721.00 | | 73 721.00 | 73 721.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 360.00 | |
FU Purchases of raw materials and other supplies | | | 15 444.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 51 907.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 39 053.00 | |
FZ Social Security Contributions | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 393.00 | |
GG - OPERATING RESULT (I - II) | | | -18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 3 465.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 360.00 | 140 846.00 | | 100 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 393.00 | 142 326.00 | | 118 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 034.00 | -1 480.00 | | -18 034.00 |
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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 | 183 045.00 | | | 183 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 183 045.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 035.00 | | | 15 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 8 985.00 | 3 607.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985.00 | 3 607.00 | | 8 985.00 |
