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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 | 21 623.00 | 5 291.00 | 16 331.00 | 21 623.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 13 608.00 | 1 393.00 | 12 215.00 | 13 608.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 122 731.00 | 6 685.00 | 116 046.00 | 122 731.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 23 104.00 | | 23 104.00 | 23 104.00 |
CO Grand total (0 to V) | 145 835.00 | 6 685.00 | 139 150.00 | 145 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 216.00 | | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 608.00 | 1 416.00 | | -17 608.00 |
DL TOTAL (I) | -14 192.00 | 3 418.00 | | -14 192.00 |
DU Loans and Debts from Credit Institutions (3) | 103 150.00 | | | 103 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 1 782.00 | | 13 028.00 |
DX Trade payables and related accounts | 21 002.00 | 12 437.00 | | 21 002.00 |
DY Tax and social security liabilities | 16 163.00 | 12 720.00 | | 16 163.00 |
EC TOTAL (IV) | 153 342.00 | 26 938.00 | | 153 342.00 |
EE Grand total (I to V) | 139 150.00 | 30 354.00 | | 139 150.00 |
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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 | | | 380.00 | |
FJ Net sales | | | 164 010.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 166 037.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 42 559.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 81 371.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 41 593.00 | |
FZ Social Security Contributions | | | 10 211.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 183 386.00 | |
GG - OPERATING RESULT (I - II) | | | -17 349.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | 124.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 608.00 | 1 416.00 | | -17 608.00 |
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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 | 3 387.00 | 3 297.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 905.00 | | 489.00 |
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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 342.00 | 70 016.00 | 83 326.00 | 153 342.00 |
