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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 814.00 | | 48 814.00 | 48 814.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 10 515.00 | 232.00 | 10 747.00 |
AT Other tangible assets | 67 025.00 | 66 364.00 | 660.00 | 67 025.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 126 754.00 | 76 879.00 | 49 874.00 | 126 754.00 |
BT Goods | 7 674.00 | | 7 674.00 | 7 674.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 15 590.00 | | 15 590.00 | 15 590.00 |
CO Grand total (0 to V) | 142 344.00 | 76 879.00 | 65 465.00 | 142 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 139.00 | 88 139.00 | | 88 139.00 |
DH Retained earnings | -46 786.00 | -47 135.00 | | -46 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | 349.00 | | -4 323.00 |
DL TOTAL (I) | 45 415.00 | 49 738.00 | | 45 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 14.00 | | 29.00 |
DX Trade payables and related accounts | 11 602.00 | 9 660.00 | | 11 602.00 |
DY Tax and social security liabilities | 8 419.00 | 9 455.00 | | 8 419.00 |
EC TOTAL (IV) | 20 050.00 | 19 129.00 | | 20 050.00 |
EE Grand total (I to V) | 65 465.00 | 68 867.00 | | 65 465.00 |
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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 | | | 231 401.00 | |
FJ Net sales | | | 231 401.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 231 425.00 | |
FS Purchases of goods (including customs duties) | | | 140 693.00 | |
FT Inventory change (goods) | | | -1 705.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | 26 224.00 | |
FW Other purchases and external expenses | | | 619.00 | |
FX Taxes, duties, and similar payments | | | 64 865.00 | |
FY Salaries and Wages | | | 3 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | 7.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 427.00 | 231 768.00 | | 231 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 750.00 | 231 421.00 | | 235 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | 349.00 | | -4 323.00 |
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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 | 11 602.00 | 11 602.00 | | 11 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 050.00 | 20 050.00 | | 20 050.00 |
