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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 94 728.00 | 84 598.00 | 10 131.00 | 94 728.00 |
BJ TOTAL (I) | 144 956.00 | 93 665.00 | 51 292.00 | 144 956.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 169 124.00 | 3 910.00 | 165 214.00 | 169 124.00 |
BZ Other receivables | 24 692.00 | | 24 692.00 | 24 692.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 224 117.00 | 3 910.00 | 220 207.00 | 224 117.00 |
CO Grand total (0 to V) | 369 074.00 | 97 575.00 | 271 499.00 | 369 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 681.00 | | | 57 681.00 |
DH Retained earnings | -6 175.00 | | | -6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 165.00 | | | -32 165.00 |
DL TOTAL (I) | 27 725.00 | | | 27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 73 269.00 | | | 73 269.00 |
DX Trade payables and related accounts | 77 966.00 | | | 77 966.00 |
DY Tax and social security liabilities | 92 539.00 | | | 92 539.00 |
EC TOTAL (IV) | 243 774.00 | | | 243 774.00 |
EE Grand total (I to V) | 271 499.00 | | | 271 499.00 |
EG Accrued income and payables due within one year | 243 774.00 | | | 243 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 907.00 | | 794 907.00 | 794 907.00 |
FJ Net sales | 794 907.00 | | 794 907.00 | 794 907.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 809 006.00 | |
FW Other purchases and external expenses | | | 709 488.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 70 582.00 | |
FZ Social Security Contributions | | | 33 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 835 072.00 | |
GG - OPERATING RESULT (I - II) | | | -26 066.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
A2 TOTAL ASSETS | 21 134.00 | | | 21 134.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 083.00 | | | 809 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 249.00 | | | 841 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 165.00 | | | -32 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 3 910.00 | | | 3 910.00 |
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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 | 77 966.00 | 77 966.00 | | 77 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 816.00 | 193 816.00 | | 193 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 774.00 | 243 774.00 | | 243 774.00 |
