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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 5 306.00 | 5 057.00 | 10 363.00 |
AT Other tangible assets | 27 137.00 | 11 424.00 | 15 714.00 | 27 137.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 800.00 | 16 730.00 | 51 071.00 | 67 800.00 |
BX Customers and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 36 110.00 | | 36 110.00 | 36 110.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 53 644.00 | | 53 644.00 | 53 644.00 |
CO Grand total (0 to V) | 121 445.00 | 16 730.00 | 104 715.00 | 121 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 32 132.00 | | |
DH Retained earnings | -20 681.00 | | | -20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 045.00 | -52 813.00 | | -17 045.00 |
DL TOTAL (I) | -17 926.00 | -881.00 | | -17 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 20 805.00 | 27 071.00 | | 20 805.00 |
DY Tax and social security liabilities | 25 977.00 | 12 996.00 | | 25 977.00 |
EA Other liabilities | 860.00 | 30.00 | | 860.00 |
EC TOTAL (IV) | 122 642.00 | 115 097.00 | | 122 642.00 |
EE Grand total (I to V) | 104 715.00 | 114 216.00 | | 104 715.00 |
EG Accrued income and payables due within one year | 122 642.00 | 115 097.00 | | 122 642.00 |
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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 | | | 149 998.00 | |
FJ Net sales | | | 149 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 83 092.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 59 282.00 | |
FZ Social Security Contributions | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 168 669.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 688.00 | 161 315.00 | | 151 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 733.00 | 214 128.00 | | 168 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 045.00 | -52 813.00 | | -17 045.00 |
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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 | 62 962.00 | | | 62 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 962.00 | | | 32 962.00 |
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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 | 12 748.00 | 3 981.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748.00 | 3 981.00 | | 12 748.00 |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 860.00 | 75 860.00 | | 75 860.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 13 989.00 | | | 13 989.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 977.00 | 25 977.00 | | 25 977.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 835.00 | 17 535.00 | 300.00 | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 642.00 | 122 642.00 | | 122 642.00 |
