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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 363.00 | 470.00 | 6 832.00 |
AT Other tangible assets | 59 481.00 | 43 154.00 | 16 326.00 | 59 481.00 |
BJ TOTAL (I) | 153 813.00 | 49 517.00 | 104 296.00 | 153 813.00 |
BL Raw materials, supplies | 6 191.00 | | 6 191.00 | 6 191.00 |
BX Customers and related accounts | 43 772.00 | | 43 772.00 | 43 772.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 80 936.00 | | 80 936.00 | 80 936.00 |
CO Grand total (0 to V) | 234 749.00 | 49 517.00 | 185 232.00 | 234 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 109 420.00 | 117 342.00 | | 109 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 764.00 | -7 922.00 | | -8 764.00 |
DL TOTAL (I) | 128 157.00 | 136 920.00 | | 128 157.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | 1 481.00 | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 621.00 | | 598.00 |
DX Trade payables and related accounts | 15 423.00 | 42 481.00 | | 15 423.00 |
DY Tax and social security liabilities | 30 234.00 | 25 196.00 | | 30 234.00 |
EC TOTAL (IV) | 57 075.00 | 69 779.00 | | 57 075.00 |
EE Grand total (I to V) | 185 232.00 | 206 699.00 | | 185 232.00 |
EG Accrued income and payables due within one year | 48 868.00 | 69 779.00 | | 48 868.00 |
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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 | | | 15 156.00 | |
FJ Net sales | | | 289 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 563.00 | |
FS Purchases of goods (including customs duties) | | | 11 198.00 | |
FU Purchases of raw materials and other supplies | | | 59 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 37 499.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 136 794.00 | |
FZ Social Security Contributions | | | 44 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 212.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 162.00 | 2 112.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 3 166.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | -1 054.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 734.00 | 408 260.00 | | 294 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 497.00 | 416 182.00 | | 303 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 764.00 | -7 922.00 | | -8 764.00 |
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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 | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 10 820.00 | 2 613.00 | 8 207.00 | 10 820.00 |
VJ Loans taken out during the year | 13 195.00 | | | 13 195.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 423.00 | 52 423.00 | | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 075.00 | 48 868.00 | 8 207.00 | 57 075.00 |
