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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 | 50 066.00 | 2 032.00 | 48 033.00 | 50 066.00 |
AF Concessions, Patents and Similar Rights | 55 890.00 | | 55 890.00 | 55 890.00 |
AH Goodwill | 967 110.00 | | 967 110.00 | 967 110.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 4 987.00 | 3 213.00 | 8 200.00 |
AT Other tangible assets | 51 819.00 | 20 356.00 | 31 463.00 | 51 819.00 |
BJ TOTAL (I) | 1 133 085.00 | 27 375.00 | 1 105 710.00 | 1 133 085.00 |
BT Goods | 9 542.00 | | 9 542.00 | 9 542.00 |
BX Customers and related accounts | 380 153.00 | 60 000.00 | 320 153.00 | 380 153.00 |
BZ Other receivables | 21 895.00 | | 21 895.00 | 21 895.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 418 590.00 | 60 000.00 | 358 590.00 | 418 590.00 |
CO Grand total (0 to V) | 1 551 674.00 | 87 375.00 | 1 464 299.00 | 1 551 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 129.00 | | | -135 129.00 |
DL TOTAL (I) | -130 129.00 | | | -130 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 497.00 | | | 1 072 497.00 |
DX Trade payables and related accounts | 271 967.00 | | | 271 967.00 |
DY Tax and social security liabilities | 97 343.00 | | | 97 343.00 |
EA Other liabilities | 152 620.00 | | | 152 620.00 |
EC TOTAL (IV) | 1 594 428.00 | | | 1 594 428.00 |
EE Grand total (I to V) | 1 464 299.00 | | | 1 464 299.00 |
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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 | 290 959.00 | | 290 959.00 | 290 959.00 |
FG Production sold - services | 19 419.00 | | 19 419.00 | 19 419.00 |
FJ Net sales | 310 378.00 | | 310 378.00 | 310 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 310 398.00 | |
FS Purchases of goods (including customs duties) | | | 241 081.00 | |
FT Inventory change (goods) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 88 756.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 37 887.00 | |
FZ Social Security Contributions | | | 11 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 445 527.00 | |
GG - OPERATING RESULT (I - II) | | | -135 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 398.00 | | | 310 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 527.00 | | | 445 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 129.00 | | | -135 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 1 072 497.00 | 1 072 497.00 | | 1 072 497.00 |
8B Suppliers and Related Accounts | 271 967.00 | 271 967.00 | | 271 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 620.00 | 152 620.00 | | 152 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 048.00 | 404 048.00 | | 404 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 428.00 | 1 594 428.00 | | 1 594 428.00 |
