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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 808.00 | 2 398.00 | 409.00 | 2 808.00 |
AT Other tangible assets | 37 457.00 | 27 105.00 | 10 351.00 | 37 457.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 468 872.00 | 29 504.00 | 439 368.00 | 468 872.00 |
BT Goods | 74 449.00 | | 74 449.00 | 74 449.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 22 952.00 | | 22 952.00 | 22 952.00 |
BZ Other receivables | 93 542.00 | | 93 542.00 | 93 542.00 |
CF Cash and cash equivalents | 100 824.00 | | 100 824.00 | 100 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 739.00 | | 292 739.00 | 292 739.00 |
CO Grand total (0 to V) | 761 610.00 | 29 504.00 | 732 107.00 | 761 610.00 |
CU Other investments | 157 358.00 | | 157 358.00 | 157 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 71 757.00 | 70 204.00 | | 71 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 841.00 | 1 553.00 | | -95 841.00 |
DL TOTAL (I) | 278 416.00 | 374 257.00 | | 278 416.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 342.00 | 84 323.00 | | 192 342.00 |
DX Trade payables and related accounts | 48 090.00 | 53 250.00 | | 48 090.00 |
DY Tax and social security liabilities | 53 260.00 | 45 797.00 | | 53 260.00 |
EC TOTAL (IV) | 453 691.00 | 343 369.00 | | 453 691.00 |
EE Grand total (I to V) | 732 107.00 | 717 626.00 | | 732 107.00 |
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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 | 522 984.00 | | 522 984.00 | 522 984.00 |
FJ Net sales | 522 984.00 | | 522 984.00 | 522 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 524 065.00 | |
FS Purchases of goods (including customs duties) | | | 203 332.00 | |
FT Inventory change (goods) | | | -14 417.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 284 594.00 | |
FZ Social Security Contributions | | | 90 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 671.00 | |
GG - OPERATING RESULT (I - II) | | | -89 606.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 261.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 261.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -261.00 | | -475.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 065.00 | 595 194.00 | | 524 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 906.00 | 593 641.00 | | 619 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 841.00 | 1 553.00 | | -95 841.00 |
HP References: Equipment leasing | 2 028.00 | 5 737.00 | | 2 028.00 |
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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 | 192 342.00 | 192 342.00 | | 192 342.00 |
8B Suppliers and Related Accounts | 48 090.00 | 48 090.00 | | 48 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 744.00 | 116 494.00 | 1 249.00 | 117 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 691.00 | 293 691.00 | 160 000.00 | 453 691.00 |
