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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 150 000.00 | 12 982.00 | 137 018.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 283 288.00 | 43 136.00 | 240 152.00 | 283 288.00 |
AT Other tangible assets | 1 477.00 | 571.00 | 906.00 | 1 477.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 460 965.00 | 63 389.00 | 397 576.00 | 460 965.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 590.00 | | 75 590.00 | 75 590.00 |
BZ Other receivables | 400 642.00 | | 400 642.00 | 400 642.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 238.00 | | 476 238.00 | 476 238.00 |
CO Grand total (0 to V) | 937 203.00 | 63 389.00 | 873 814.00 | 937 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 364 031.00 | 86 793.00 | | 364 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 696.00 | 277 238.00 | | -92 696.00 |
DL TOTAL (I) | 282 335.00 | 375 031.00 | | 282 335.00 |
DU Loans and Debts from Credit Institutions (3) | 320 453.00 | 357 792.00 | | 320 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 040.00 | | | 31 040.00 |
DX Trade payables and related accounts | 78 630.00 | 145 050.00 | | 78 630.00 |
DY Tax and social security liabilities | 11 152.00 | 61 364.00 | | 11 152.00 |
EB Prepaid income (2) | 150 205.00 | 225 205.00 | | 150 205.00 |
EC TOTAL (IV) | 591 479.00 | 789 410.00 | | 591 479.00 |
EE Grand total (I to V) | 873 814.00 | 1 164 441.00 | | 873 814.00 |
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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 | 507 363.00 | | 507 363.00 | 507 363.00 |
FG Production sold - services | 75 196.00 | | 75 196.00 | 75 196.00 |
FJ Net sales | 582 560.00 | | 582 560.00 | 582 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 585 349.00 | |
FS Purchases of goods (including customs duties) | | | 334 260.00 | |
FT Inventory change (goods) | | | 92 963.00 | |
FW Other purchases and external expenses | | | 196 198.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 61 108.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 358.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 755 197.00 | |
GG - OPERATING RESULT (I - II) | | | -169 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 94 795.00 | | 75 000.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 944 795.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | | 324 062.00 | | |
HH Total exceptional expenses (VIII) | | 324 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 620 733.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 287.00 | 2 572 910.00 | | 667 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 983.00 | 2 295 672.00 | | 759 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 696.00 | 277 238.00 | | -92 696.00 |
HP References: Equipment leasing | 34 756.00 | 29 587.00 | | 34 756.00 |
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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 | 31 040.00 | 31 040.00 | | 31 040.00 |
8B Suppliers and Related Accounts | 78 630.00 | 78 630.00 | | 78 630.00 |
8L Deferred income | 150 205.00 | 150 205.00 | | 150 205.00 |
VG Loans with a maturity of up to one year at origin | 320 453.00 | 159 083.00 | 161 370.00 | 320 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 731.00 | 476 231.00 | 19 500.00 | 495 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 479.00 | 430 109.00 | 161 370.00 | 591 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
