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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 004.00 | | 130 004.00 | 130 004.00 |
AT Other tangible assets | 57 082.00 | 71.00 | 57 011.00 | 57 082.00 |
BJ TOTAL (I) | 187 086.00 | 71.00 | 187 015.00 | 187 086.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 3 563.00 | | 3 563.00 | 3 563.00 |
CO Grand total (0 to V) | 190 649.00 | 71.00 | 190 578.00 | 190 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 473.00 | | | -14 473.00 |
DL TOTAL (I) | -7 973.00 | | | -7 973.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 764.00 | | | 16 764.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 7 728.00 | | | 7 728.00 |
DY Tax and social security liabilities | 14 059.00 | | | 14 059.00 |
EC TOTAL (IV) | 198 551.00 | | | 198 551.00 |
EE Grand total (I to V) | 190 578.00 | | | 190 578.00 |
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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 | 37 205.00 | | 37 205.00 | 37 205.00 |
FG Production sold - services | 15 634.00 | | 15 634.00 | 15 634.00 |
FJ Net sales | 52 839.00 | | 52 839.00 | 52 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 839.00 | |
FS Purchases of goods (including customs duties) | | | 16 546.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FY Salaries and Wages | | | 19 283.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 67 149.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 839.00 | | | 52 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 312.00 | | | 67 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 473.00 | | | -14 473.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
8B Suppliers and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | | | 145 000.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 551.00 | 38 551.00 | | 183 551.00 |
