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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 | 209 030.00 | 23 226.00 | 185 805.00 | 209 030.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 7 449.00 | 13 171.00 | 20 620.00 |
AT Other tangible assets | 211 329.00 | 144 355.00 | 66 973.00 | 211 329.00 |
BH Other financial assets | 84 891.00 | | 84 891.00 | 84 891.00 |
BJ TOTAL (I) | 739 298.00 | 175 030.00 | 564 268.00 | 739 298.00 |
BT Goods | 252 708.00 | | 252 708.00 | 252 708.00 |
BX Customers and related accounts | 65 394.00 | | 65 394.00 | 65 394.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 246 590.00 | | 246 590.00 | 246 590.00 |
CH Prepaid expenses | 40 615.00 | | 40 615.00 | 40 615.00 |
CJ TOTAL (II) | 653 418.00 | | 653 418.00 | 653 418.00 |
CO Grand total (0 to V) | 1 392 716.00 | 175 030.00 | 1 217 686.00 | 1 392 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 372.00 | | | 10 372.00 |
DH Retained earnings | 103 699.00 | | | 103 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 103.00 | | | -45 103.00 |
DL TOTAL (I) | 168 968.00 | | | 168 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | | | 24 215.00 |
DX Trade payables and related accounts | 962 218.00 | | | 962 218.00 |
DY Tax and social security liabilities | 43 573.00 | | | 43 573.00 |
EA Other liabilities | 18 712.00 | | | 18 712.00 |
EC TOTAL (IV) | 1 048 718.00 | | | 1 048 718.00 |
EE Grand total (I to V) | 1 217 686.00 | | | 1 217 686.00 |
EG Accrued income and payables due within one year | 1 048 718.00 | | | 1 048 718.00 |
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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 | 376 847.00 | 440 014.00 | 816 861.00 | 376 847.00 |
FG Production sold - services | 133 021.00 | | 133 021.00 | 133 021.00 |
FJ Net sales | 509 868.00 | 440 014.00 | 949 882.00 | 509 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949 884.00 | |
FS Purchases of goods (including customs duties) | | | 284 399.00 | |
FT Inventory change (goods) | | | 136 337.00 | |
FU Purchases of raw materials and other supplies | | | 46 561.00 | |
FW Other purchases and external expenses | | | 309 991.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 151 490.00 | |
FZ Social Security Contributions | | | 40 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 996 013.00 | |
GG - OPERATING RESULT (I - II) | | | -46 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 727.00 | | | 951 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 831.00 | | | 996 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 103.00 | | | -45 103.00 |
HP References: Equipment leasing | 27 822.00 | | | 27 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 737 724.00 | | 1 574.00 | 737 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 030.00 | | | 209 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 891.00 | |
I4 DECREASES Grand Total | | | 739 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 030.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 949.00 | | | 231 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 316.00 | | 1 574.00 | 83 316.00 |
