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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 116.00 | 426.00 | 543.00 |
AT Other tangible assets | 4 579.00 | 3 658.00 | 921.00 | 4 579.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 25 522.00 | 3 774.00 | 21 748.00 | 25 522.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 277.00 | | 259 277.00 | 259 277.00 |
BZ Other receivables | 51 152.00 | | 51 152.00 | 51 152.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 317 141.00 | | 317 141.00 | 317 141.00 |
CO Grand total (0 to V) | 342 663.00 | 3 774.00 | 338 889.00 | 342 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 959.00 | 24 462.00 | | 6 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 049.00 | -17 503.00 | | -121 049.00 |
DL TOTAL (I) | -113 540.00 | 7 509.00 | | -113 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 5 870.00 | | 5 870.00 |
DW Advances and down payments received on current orders | | 1 718.00 | | |
DX Trade payables and related accounts | 257 780.00 | 170 523.00 | | 257 780.00 |
DY Tax and social security liabilities | 99 085.00 | 139 140.00 | | 99 085.00 |
EA Other liabilities | 44 176.00 | 46 386.00 | | 44 176.00 |
EB Prepaid income (2) | 45 518.00 | | | 45 518.00 |
EC TOTAL (IV) | 452 429.00 | 363 638.00 | | 452 429.00 |
EE Grand total (I to V) | 338 889.00 | 371 147.00 | | 338 889.00 |
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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 | 78 050.00 | | 78 050.00 | 78 050.00 |
FG Production sold - services | 96 449.00 | | 96 449.00 | 96 449.00 |
FJ Net sales | 174 499.00 | | 174 499.00 | 174 499.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 174 582.00 | |
FS Purchases of goods (including customs duties) | | | 30 979.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 131 921.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 108 815.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 292 753.00 | |
GG - OPERATING RESULT (I - II) | | | -118 170.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | 2 743.00 | 39 055.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 2 743.00 | 39 059.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | 48 941.00 | | -2 743.00 |
HK Income tax | | -9 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 582.00 | 355 000.00 | | 174 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 631.00 | 372 504.00 | | 295 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 049.00 | -17 503.00 | | -121 049.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8B Suppliers and Related Accounts | 257 780.00 | 257 780.00 | | 257 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 176.00 | 44 176.00 | | 44 176.00 |
8L Deferred income | 45 518.00 | 45 518.00 | | 45 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 085.00 | 99 085.00 | | 99 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 462.00 | 311 062.00 | 400.00 | 311 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 429.00 | 452 429.00 | | 452 429.00 |
