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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 700.00 | 12 840.00 | 55 860.00 | 68 700.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 3 484.00 | 13 240.00 | 16 724.00 |
AT Other tangible assets | 130 822.00 | 23 398.00 | 107 425.00 | 130 822.00 |
BJ TOTAL (I) | 216 246.00 | 39 722.00 | 176 524.00 | 216 246.00 |
BT Goods | 6 747.00 | | 6 747.00 | 6 747.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 23 985.00 | | 23 985.00 | 23 985.00 |
CO Grand total (0 to V) | 240 231.00 | 39 722.00 | 200 510.00 | 240 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 381.00 | | | -80 381.00 |
DL TOTAL (I) | -70 381.00 | | | -70 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 014.00 | | | 225 014.00 |
DX Trade payables and related accounts | 42 677.00 | | | 42 677.00 |
DY Tax and social security liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 270 890.00 | | | 270 890.00 |
EE Grand total (I to V) | 200 510.00 | | | 200 510.00 |
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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 | | | 195 186.00 | |
FJ Net sales | | | 198 936.00 | |
FQ Other income | | | 22 027.00 | |
FR Total operating income (I) | | | 220 964.00 | |
FS Purchases of goods (including customs duties) | | | 61 398.00 | |
FT Inventory change (goods) | | | -6 747.00 | |
FW Other purchases and external expenses | | | 159 757.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 24 186.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 298 664.00 | |
GG - OPERATING RESULT (I - II) | | | -77 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 964.00 | | | 220 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 345.00 | | | 301 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 381.00 | | | -80 381.00 |
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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 | | | 218 946.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 216 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 147 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 246.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 582.00 | 2 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 582.00 | 2 700.00 | |
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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 | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 014.00 | 225 014.00 | | 225 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 890.00 | 270 890.00 | | 270 890.00 |
