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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 25 730.00 | 6 741.00 | 18 989.00 | 25 730.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 23 890.00 | | 23 890.00 | 23 890.00 |
BJ TOTAL (I) | 224 636.00 | 6 741.00 | 217 895.00 | 224 636.00 |
BT Goods | 28 990.00 | | 28 990.00 | 28 990.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 144 117.00 | | 144 117.00 | 144 117.00 |
BZ Other receivables | 97 119.00 | | 97 119.00 | 97 119.00 |
CF Cash and cash equivalents | 69 848.00 | | 69 848.00 | 69 848.00 |
CH Prepaid expenses | 33 673.00 | | 33 673.00 | 33 673.00 |
CJ TOTAL (II) | 373 954.00 | | 373 954.00 | 373 954.00 |
CO Grand total (0 to V) | 598 590.00 | 6 741.00 | 591 849.00 | 598 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 8 065.00 | 8 221.00 | | 8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 642.00 | -156.00 | | -232 642.00 |
DL TOTAL (I) | -181 787.00 | 50 855.00 | | -181 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 503.00 | | | 326 503.00 |
DW Advances and down payments received on current orders | 175 838.00 | | | 175 838.00 |
DX Trade payables and related accounts | 120 055.00 | 280.00 | | 120 055.00 |
DY Tax and social security liabilities | 133 906.00 | | | 133 906.00 |
EA Other liabilities | 17 333.00 | | | 17 333.00 |
EC TOTAL (IV) | 773 636.00 | 280.00 | | 773 636.00 |
EE Grand total (I to V) | 591 849.00 | 51 135.00 | | 591 849.00 |
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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 | | | 699 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 924 793.00 | |
FS Purchases of goods (including customs duties) | | | 558 662.00 | |
FT Inventory change (goods) | | | -28 990.00 | |
FW Other purchases and external expenses | | | 386 249.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 161 124.00 | |
FZ Social Security Contributions | | | 61 232.00 | |
GE Other Expenses | | | 3 057.00 | |
GG - OPERATING RESULT (I - II) | | | -240 624.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | -106.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 642.00 | -156.00 | | -232 642.00 |
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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 | 120 055.00 | 120 055.00 | | 120 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 836.00 | 343 836.00 | | 343 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 798.00 | 597 798.00 | | 597 798.00 |
