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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 5 171.00 | | 5 171.00 |
AT Other tangible assets | 32 382.00 | 32 382.00 | | 32 382.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 48 041.00 | 37 552.00 | 10 489.00 | 48 041.00 |
BT Goods | 44 753.00 | | 44 753.00 | 44 753.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 644.00 | | 60 644.00 | 60 644.00 |
CO Grand total (0 to V) | 108 685.00 | 37 552.00 | 71 133.00 | 108 685.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 386.00 | 16 720.00 | | 5 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 563.00 | -11 334.00 | | -27 563.00 |
DL TOTAL (I) | -13 377.00 | 14 186.00 | | -13 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 750.00 | | 16 261.00 |
DX Trade payables and related accounts | 42 671.00 | 40 622.00 | | 42 671.00 |
DY Tax and social security liabilities | 10 337.00 | 2 955.00 | | 10 337.00 |
EA Other liabilities | 15 240.00 | 15 240.00 | | 15 240.00 |
EC TOTAL (IV) | 84 509.00 | 60 330.00 | | 84 509.00 |
EE Grand total (I to V) | 71 133.00 | 74 516.00 | | 71 133.00 |
EG Accrued income and payables due within one year | 84 509.00 | 60 330.00 | | 84 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 762.00 | | |
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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 | 208 330.00 | | 208 330.00 | 208 330.00 |
FJ Net sales | 208 330.00 | | 208 330.00 | 208 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 133.00 | |
FS Purchases of goods (including customs duties) | | | 90 789.00 | |
FT Inventory change (goods) | | | -6 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 63 349.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 24 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 285.00 | |
GG - OPERATING RESULT (I - II) | | | -20 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | 5 674.00 | | 3 792.00 |
A2 TOTAL ASSETS | 22 627.00 | 10 098.00 | | 22 627.00 |
HA Exceptional income from management transactions | 2 591.00 | 1 087.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 1 087.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 9 738.00 | 1 878.00 | | 9 738.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | 1 878.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | -790.00 | | -7 147.00 |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 726.00 | 192 844.00 | | 214 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 288.00 | 204 178.00 | | 242 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 563.00 | -11 334.00 | | -27 563.00 |
HP References: Equipment leasing | 3 085.00 | 3 330.00 | | 3 085.00 |
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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 | 52 557.00 | | | 52 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 4 516.00 | 48 041.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 37 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 068.00 | | | 42 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 42 068.00 | | 4 516.00 | 42 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 068.00 | | 4 516.00 | 42 068.00 |
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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 16 261.00 | 16 261.00 | | 16 261.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772.00 | 2 772.00 | | 2 772.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 509.00 | 84 509.00 | | 84 509.00 |
