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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 685.00 | | 106 685.00 | 106 685.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 3 107.00 | 6 214.00 | 9 321.00 |
AT Other tangible assets | 1 094.00 | 316.00 | 778.00 | 1 094.00 |
BJ TOTAL (I) | 117 100.00 | 3 423.00 | 113 677.00 | 117 100.00 |
BT Goods | 12 787.00 | 3 836.00 | 8 951.00 | 12 787.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 46 652.00 | | 46 652.00 | 46 652.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 61 824.00 | 3 836.00 | 57 988.00 | 61 824.00 |
CO Grand total (0 to V) | 178 924.00 | 7 259.00 | 171 665.00 | 178 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 5 987.00 | 11 028.00 | | 5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | 959.00 | | -5 083.00 |
DL TOTAL (I) | 126 904.00 | 131 987.00 | | 126 904.00 |
DQ Provisions for Expenses | | 10 250.00 | | |
DR TOTAL (IV) | | 10 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 16 154.00 | | 18 110.00 |
DX Trade payables and related accounts | 8 850.00 | 7 506.00 | | 8 850.00 |
DY Tax and social security liabilities | 17 792.00 | 11 344.00 | | 17 792.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 44 761.00 | 35 014.00 | | 44 761.00 |
EE Grand total (I to V) | 171 665.00 | 177 251.00 | | 171 665.00 |
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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 | 103 838.00 | | 103 838.00 | 103 838.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 104 110.00 | | 104 110.00 | 104 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 369.00 | |
FS Purchases of goods (including customs duties) | | | 13 646.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 37 914.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 51 845.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 852.00 | | |
HF Exceptional expenses on capital transactions | 3 788.00 | | | 3 788.00 |
HG Exceptional depreciation and provisions | | 3 995.00 | | |
HH Total exceptional expenses (VIII) | 3 788.00 | 4 847.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -4 847.00 | | -3 788.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 369.00 | 113 728.00 | | 114 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 452.00 | 112 769.00 | | 119 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | 959.00 | | -5 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 836.00 | | |
7B Total provisions for depreciation | | 3 836.00 | | |
7C Grand total | | 3 836.00 | | |
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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
8B Suppliers and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 761.00 | 44 761.00 | | 44 761.00 |
