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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 | 11 370.00 | 9 672.00 | 1 698.00 | 11 370.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 324.00 | 326.00 | 650.00 |
AT Other tangible assets | 9 205.00 | 3 936.00 | 5 269.00 | 9 205.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 66 845.00 | 13 932.00 | 52 912.00 | 66 845.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 670.00 | | 2 670.00 | 2 670.00 |
CO Grand total (0 to V) | 69 514.00 | 13 932.00 | 55 582.00 | 69 514.00 |
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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 | -4 734.00 | | | -4 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | -4 734.00 | | -1 367.00 |
DL TOTAL (I) | 3 899.00 | 5 266.00 | | 3 899.00 |
DU Loans and Debts from Credit Institutions (3) | 20 372.00 | 27 858.00 | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 311.00 | 27 713.00 | | 31 311.00 |
DX Trade payables and related accounts | | 427.00 | | |
EC TOTAL (IV) | 51 683.00 | 55 997.00 | | 51 683.00 |
EE Grand total (I to V) | 55 582.00 | 61 264.00 | | 55 582.00 |
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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 | | | 4 131.00 | |
FD Production sold - goods | | | 35 484.00 | |
FJ Net sales | | | 39 615.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 39 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 10 387.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 20 412.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 40 729.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 794.00 | 61 995.00 | | 39 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 161.00 | 66 729.00 | | 41 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367.00 | -4 734.00 | | -1 367.00 |
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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 | 8 215.00 | 5 717.00 | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 3 790.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 1 927.00 | | 2 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 311.00 | 31 311.00 | | 31 311.00 |
VG Loans with a maturity of up to one year at origin | 20 372.00 | 8 019.00 | 12 352.00 | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950.00 | 1 350.00 | 1 600.00 | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 683.00 | 39 330.00 | 12 352.00 | 51 683.00 |
