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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 | 3 514.00 | 1 953.00 | 5 467.00 |
AT Other tangible assets | 23 130.00 | 6 879.00 | 16 251.00 | 23 130.00 |
BH Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
BJ TOTAL (I) | 287 361.00 | 10 393.00 | 276 968.00 | 287 361.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 290.00 | | 28 290.00 | 28 290.00 |
CO Grand total (0 to V) | 315 652.00 | 10 393.00 | 305 259.00 | 315 652.00 |
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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 | -16 854.00 | 12 958.00 | | -16 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302.00 | -29 811.00 | | -3 302.00 |
DL TOTAL (I) | 29 344.00 | 32 646.00 | | 29 344.00 |
DU Loans and Debts from Credit Institutions (3) | 95 119.00 | 125 795.00 | | 95 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 909.00 | 55 885.00 | | 87 909.00 |
DX Trade payables and related accounts | 53 250.00 | 58 712.00 | | 53 250.00 |
DY Tax and social security liabilities | 39 636.00 | 39 797.00 | | 39 636.00 |
EC TOTAL (IV) | 275 915.00 | 280 188.00 | | 275 915.00 |
EE Grand total (I to V) | 305 259.00 | 312 835.00 | | 305 259.00 |
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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 | 265 620.00 | | 265 620.00 | 265 620.00 |
FJ Net sales | 265 620.00 | | 265 620.00 | 265 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 269 412.00 | |
FS Purchases of goods (including customs duties) | | | 74 007.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 236.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 77 881.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 273 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 826.00 | 236.00 | | 7 826.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 826.00 | 10 236.00 | | 7 826.00 |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HF Exceptional expenses on capital transactions | | 8 328.00 | | |
HH Total exceptional expenses (VIII) | 4 111.00 | 8 328.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 1 909.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 238.00 | 296 066.00 | | 277 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 541.00 | 325 877.00 | | 280 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302.00 | -29 811.00 | | -3 302.00 |
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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 | 87 909.00 | 87 909.00 | | 87 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 218.00 | 12 454.00 | 14 764.00 | 27 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 915.00 | 205 350.00 | 70 564.00 | 275 915.00 |
