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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 5 351.00 | 72 648.00 | 78 000.00 |
AT Other tangible assets | 9 272.00 | 1 240.00 | 8 032.00 | 9 272.00 |
BJ TOTAL (I) | 87 272.00 | 6 591.00 | 80 680.00 | 87 272.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 16 419.00 | | 16 419.00 | 16 419.00 |
CO Grand total (0 to V) | 103 691.00 | 6 591.00 | 97 099.00 | 103 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 473.00 | | | -43 473.00 |
DL TOTAL (I) | -32 473.00 | | | -32 473.00 |
DU Loans and Debts from Credit Institutions (3) | 98 478.00 | | | 98 478.00 |
DX Trade payables and related accounts | 5 123.00 | | | 5 123.00 |
EA Other liabilities | 25 971.00 | | | 25 971.00 |
EC TOTAL (IV) | 129 572.00 | | | 129 572.00 |
EE Grand total (I to V) | 97 099.00 | | | 97 099.00 |
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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 | 107 195.00 | | 107 195.00 | 107 195.00 |
FJ Net sales | 107 195.00 | | 107 195.00 | 107 195.00 |
FO Operating subsidies | | | 2 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 578.00 | |
FT Inventory change (goods) | | | 38 389.00 | |
FU Purchases of raw materials and other supplies | | | -808.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 51 681.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 45 642.00 | |
FZ Social Security Contributions | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 152 509.00 | |
GG - OPERATING RESULT (I - II) | | | -42 930.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -43 014.00 | | | -43 014.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 578.00 | | | 109 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 051.00 | | | 153 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 473.00 | | | -43 473.00 |
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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 | | | 86 771.00 | |
I4 DECREASES Grand Total | | | 86 771.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 771.00 | |
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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 | | 6 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
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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 | 87 478.00 | 43 739.00 | 43 739.00 | 87 478.00 |
8B Suppliers and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 066.00 | 46 328.00 | 43 739.00 | 90 066.00 |
