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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 1 327.00 | 4 140.00 | 5 467.00 |
AT Other tangible assets | 34 159.00 | 6 524.00 | 27 634.00 | 34 159.00 |
BH Other financial assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BJ TOTAL (I) | 298 407.00 | 7 852.00 | 290 556.00 | 298 407.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 38 081.00 | | 38 081.00 | 38 081.00 |
CO Grand total (0 to V) | 336 488.00 | 7 852.00 | 328 637.00 | 336 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 93 128.00 | 182 879.00 | | 93 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 171.00 | -89 750.00 | | -80 171.00 |
DL TOTAL (I) | 62 458.00 | 142 628.00 | | 62 458.00 |
DX Trade payables and related accounts | 41 042.00 | 48 458.00 | | 41 042.00 |
EA Other liabilities | 3 131.00 | 1 461.00 | | 3 131.00 |
EC TOTAL (IV) | 266 179.00 | 290 514.00 | | 266 179.00 |
EE Grand total (I to V) | 328 637.00 | 433 142.00 | | 328 637.00 |
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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 | 262 022.00 | | 262 022.00 | 262 022.00 |
FG Production sold - services | 4 083.00 | | 4 083.00 | 4 083.00 |
FJ Net sales | 266 106.00 | | 266 106.00 | 266 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 270 337.00 | |
FS Purchases of goods (including customs duties) | | | 75 324.00 | |
FT Inventory change (goods) | | | 2 828.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 113 463.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 107 130.00 | |
FZ Social Security Contributions | | | 35 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 164.00 | |
GG - OPERATING RESULT (I - II) | | | -75 827.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 236.00 | | | 10 236.00 |
HE Exceptional expenses on management operations | 293.00 | 3 892.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 8 328.00 | | | 8 328.00 |
HH Total exceptional expenses (VIII) | 293.00 | 3 892.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -3 892.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 372.00 | 56 168.00 | | 270 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 542.00 | 145 919.00 | | 350 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 171.00 | -89 750.00 | | -80 171.00 |
HP References: Equipment leasing | | 4 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 028.00 | 51 028.00 | | 51 028.00 |
8B Suppliers and Related Accounts | 41 042.00 | 41 042.00 | | 41 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 27 050.00 | | | 27 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 831.00 | 27 050.00 | 14 782.00 | 41 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 179.00 | 147 427.00 | 98 996.00 | 266 179.00 |
