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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 8 200.00 | 81 800.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 986.00 | 1 273.00 | 5 714.00 | 6 986.00 |
AT Other tangible assets | 16 732.00 | 3 037.00 | 13 695.00 | 16 732.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 125 238.00 | 12 509.00 | 112 728.00 | 125 238.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 11 223.00 | | 11 223.00 | 11 223.00 |
CO Grand total (0 to V) | 136 461.00 | 12 509.00 | 123 952.00 | 136 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 577.00 | 3 448.00 | | -25 577.00 |
DL TOTAL (I) | -23 927.00 | 5 098.00 | | -23 927.00 |
DU Loans and Debts from Credit Institutions (3) | 49 786.00 | 21 673.00 | | 49 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | 9 666.00 | | 14 517.00 |
DX Trade payables and related accounts | 12 852.00 | 8 644.00 | | 12 852.00 |
DY Tax and social security liabilities | 11 467.00 | 8 673.00 | | 11 467.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 51 256.00 | 48 298.00 | | 51 256.00 |
EC TOTAL (IV) | 147 879.00 | 96 954.00 | | 147 879.00 |
EE Grand total (I to V) | 123 952.00 | 102 053.00 | | 123 952.00 |
EG Accrued income and payables due within one year | 108 938.00 | | | 108 938.00 |
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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 | 99 575.00 | | 99 575.00 | 99 575.00 |
FJ Net sales | 99 575.00 | | 99 575.00 | 99 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 626.00 | |
FS Purchases of goods (including customs duties) | | | 41 159.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 37 881.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 760.00 | |
GG - OPERATING RESULT (I - II) | | | -22 134.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 662.00 | 109 300.00 | | 99 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 239.00 | 105 852.00 | | 125 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 577.00 | 3 448.00 | | -25 577.00 |
HP References: Equipment leasing | 1 311.00 | 1 844.00 | | 1 311.00 |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 773.00 | 65 773.00 | | 65 773.00 |
UT Other financial assets | 11 520.00 | | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 49 786.00 | 10 845.00 | 29 513.00 | 49 786.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 887.00 | | | 6 887.00 |
VP Miscellaneous | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 781.00 | 10 261.00 | 11 520.00 | 21 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 879.00 | 108 938.00 | 29 513.00 | 147 879.00 |
