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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 | 5 157.00 | 1 096.00 | 4 061.00 | 5 157.00 |
AH Goodwill | 51 810.00 | | 51 810.00 | 51 810.00 |
AR Technical installations, industrial equipment and tools | 22 622.00 | 7 261.00 | 15 361.00 | 22 622.00 |
AT Other tangible assets | 5 834.00 | 1 172.00 | 4 662.00 | 5 834.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 87 615.00 | 9 529.00 | 78 086.00 | 87 615.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 6 407.00 | | 6 407.00 | 6 407.00 |
CO Grand total (0 to V) | 94 022.00 | 9 529.00 | 84 493.00 | 94 022.00 |
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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) | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 2 467.00 | | | 2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 78 360.00 | | | 78 360.00 |
DX Trade payables and related accounts | 3 157.00 | | | 3 157.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 82 026.00 | | | 82 026.00 |
EE Grand total (I to V) | 84 493.00 | | | 84 493.00 |
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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 | 37 944.00 | | 37 944.00 | 37 944.00 |
FJ Net sales | 37 944.00 | | 37 944.00 | 37 944.00 |
FR Total operating income (I) | | | 37 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 9 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 24 669.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 45 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 548.00 | | | 11 548.00 |
HD Total exceptional income (VII) | 11 548.00 | | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 548.00 | | | 11 548.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 493.00 | | | 49 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 026.00 | | | 48 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | | | 1 467.00 |
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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 | | 9 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 433.00 | | |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 78 360.00 | 14 532.00 | 63 827.00 | 78 360.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410.00 | 4 218.00 | 2 192.00 | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 18 199.00 | 63 827.00 | 82 026.00 |
