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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 94 269.00 | 58 107.00 | 36 161.00 | 94 269.00 |
BJ TOTAL (I) | 194 469.00 | 58 307.00 | 136 161.00 | 194 469.00 |
BL Raw materials, supplies | 6 123.00 | | 6 123.00 | 6 123.00 |
BT Goods | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 41 562.00 | | 41 562.00 | 41 562.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 63 882.00 | | 63 882.00 | 63 882.00 |
CO Grand total (0 to V) | 258 351.00 | 58 307.00 | 200 044.00 | 258 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 117.00 | 19 038.00 | | 22 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 132.00 | 3 078.00 | | -26 132.00 |
DL TOTAL (I) | -2 914.00 | 23 217.00 | | -2 914.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | 45 233.00 | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 37 375.00 | 31 841.00 | | 37 375.00 |
DY Tax and social security liabilities | 26 752.00 | 27 397.00 | | 26 752.00 |
EA Other liabilities | 109 648.00 | 109 656.00 | | 109 648.00 |
EC TOTAL (IV) | 202 959.00 | 214 168.00 | | 202 959.00 |
EE Grand total (I to V) | 200 044.00 | 237 386.00 | | 200 044.00 |
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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 | | | 340 815.00 | |
FJ Net sales | | | 340 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 815.00 | |
FS Purchases of goods (including customs duties) | | | 123 366.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 22 314.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 89 145.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 84 992.00 | |
FZ Social Security Contributions | | | 24 409.00 | |
GE Other Expenses | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | -25 244.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 961.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 961.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 961.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 214.00 | 372 606.00 | | 341 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 346.00 | 369 528.00 | | 367 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 132.00 | 3 078.00 | | -26 132.00 |
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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 | 194 469.00 | | | 194 469.00 |
I4 DECREASES Grand Total | | | 194 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 469.00 | | | 94 469.00 |
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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 | 40 387.00 | 17 920.00 | | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 387.00 | 17 920.00 | | 40 387.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 37 375.00 | 37 375.00 | | 37 375.00 |
8D Social Security and Other Social Organizations | 26 752.00 | 26 752.00 | | 26 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 649.00 | 109 649.00 | | 109 649.00 |
VH Loans with a maturity of more than one year at origin | 29 143.00 | 16 497.00 | 12 646.00 | 29 143.00 |
VK Loans repaid during the year | 16 090.00 | | | 16 090.00 |
VN Other taxes, similar payments | 9 745.00 | | | 9 745.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 959.00 | 190 313.00 | 12 646.00 | 202 959.00 |
