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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 | 9 555.00 | 3 981.00 | 5 574.00 | 9 555.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 256.00 | 1 930.00 | 326.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 5 583.00 | 29 417.00 | 35 000.00 |
AT Other tangible assets | 101 003.00 | 8 244.00 | 92 759.00 | 101 003.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 221 270.00 | 19 739.00 | 201 530.00 | 221 270.00 |
BL Raw materials, supplies | 1 193.00 | | 1 193.00 | 1 193.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 32 949.00 | | 32 949.00 | 32 949.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 50 064.00 | | 50 064.00 | 50 064.00 |
CO Grand total (0 to V) | 271 334.00 | 19 739.00 | 251 594.00 | 271 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 067.00 | | | -7 067.00 |
DL TOTAL (I) | -6 067.00 | | | -6 067.00 |
DU Loans and Debts from Credit Institutions (3) | 130 780.00 | | | 130 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 718.00 | | | 57 718.00 |
DX Trade payables and related accounts | 42 066.00 | | | 42 066.00 |
DY Tax and social security liabilities | 18 954.00 | | | 18 954.00 |
EA Other liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 257 661.00 | | | 257 661.00 |
EE Grand total (I to V) | 251 594.00 | | | 251 594.00 |
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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 | | | 8 827.00 | |
FG Production sold - services | | | 372 473.00 | |
FJ Net sales | | | 381 300.00 | |
FN Capitalized production | | | 16 000.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 398 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 620.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 114 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 95 572.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 131 231.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 402 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 666.00 | | | 398 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 732.00 | | | 405 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 067.00 | | | -7 067.00 |
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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 | | 19 739.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 827.00 | | |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 860.00 | 65 860.00 | | 65 860.00 |
VG Loans with a maturity of up to one year at origin | 130 780.00 | 21 187.00 | 88 244.00 | 130 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 880.00 | 34 425.00 | 3 455.00 | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 661.00 | 148 068.00 | 88 244.00 | 257 661.00 |
