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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 78 974.00 | | 78 974.00 | 78 974.00 |
CF Cash and cash equivalents | 126 303.00 | | 126 303.00 | 126 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 839.00 | | 205 839.00 | 205 839.00 |
CO Grand total (0 to V) | 205 839.00 | | 205 839.00 | 205 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 264 222.00 | 288 571.00 | | 264 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 035.00 | -24 349.00 | | -142 035.00 |
DL TOTAL (I) | 155 187.00 | 297 222.00 | | 155 187.00 |
DU Loans and Debts from Credit Institutions (3) | 19 115.00 | 126 869.00 | | 19 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 660.00 | | 6.00 |
DX Trade payables and related accounts | 28 153.00 | 189 882.00 | | 28 153.00 |
DY Tax and social security liabilities | 3 378.00 | 49 023.00 | | 3 378.00 |
EC TOTAL (IV) | 50 651.00 | 376 435.00 | | 50 651.00 |
EE Grand total (I to V) | 205 839.00 | 673 657.00 | | 205 839.00 |
EG Accrued income and payables due within one year | 38 356.00 | 358 778.00 | | 38 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 103 912.00 | | 1 457.00 |
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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 | | | 509 121.00 | |
FD Production sold - goods | | | 128 688.00 | |
FG Production sold - services | | | 1 750.00 | |
FJ Net sales | | | 639 559.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 639 609.00 | |
FS Purchases of goods (including customs duties) | | | 387 536.00 | |
FT Inventory change (goods) | | | 153 732.00 | |
FW Other purchases and external expenses | | | 97 476.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 62 141.00 | |
FZ Social Security Contributions | | | 13 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 624.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 736 365.00 | |
GG - OPERATING RESULT (I - II) | | | -96 756.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 481.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 1 481.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 5 587.00 | 35.00 | | 5 587.00 |
HF Exceptional expenses on capital transactions | 389 515.00 | 165.00 | | 389 515.00 |
HH Total exceptional expenses (VIII) | 395 101.00 | 200.00 | | 395 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 101.00 | 1 281.00 | | -45 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 868.00 | 2 070 560.00 | | 989 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 903.00 | 2 094 909.00 | | 1 131 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 035.00 | -24 349.00 | | -142 035.00 |
HP References: Equipment leasing | | 4 703.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 17 657.00 | 5 362.00 | 12 296.00 | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 79 536.00 | | 79 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 651.00 | 38 356.00 | 12 296.00 | 50 651.00 |
