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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47.00 | 47.00 | | 47.00 |
AT Other tangible assets | 47 483.00 | 45 266.00 | 2 217.00 | 47 483.00 |
BJ TOTAL (I) | 92 530.00 | 45 313.00 | 47 217.00 | 92 530.00 |
BT Goods | 42 696.00 | | 42 696.00 | 42 696.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 48 871.00 | | 48 871.00 | 48 871.00 |
CO Grand total (0 to V) | 141 401.00 | 45 313.00 | 96 088.00 | 141 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 136.00 | -4 499.00 | | -23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 191.00 | -18 637.00 | | -19 191.00 |
DL TOTAL (I) | -20 326.00 | -1 136.00 | | -20 326.00 |
DU Loans and Debts from Credit Institutions (3) | 43 149.00 | 49 065.00 | | 43 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 687.00 | 29 935.00 | | 53 687.00 |
DX Trade payables and related accounts | 7 049.00 | 10 205.00 | | 7 049.00 |
DY Tax and social security liabilities | 12 049.00 | 15 990.00 | | 12 049.00 |
EA Other liabilities | 480.00 | 470.00 | | 480.00 |
EC TOTAL (IV) | 116 414.00 | 105 665.00 | | 116 414.00 |
EE Grand total (I to V) | 96 088.00 | 104 530.00 | | 96 088.00 |
EG Accrued income and payables due within one year | 79 173.00 | 62 516.00 | | 79 173.00 |
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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 | 90 547.00 | | 90 547.00 | 90 547.00 |
FG Production sold - services | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 92 030.00 | | 92 030.00 | 92 030.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 034.00 | |
FS Purchases of goods (including customs duties) | | | 35 297.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 26 987.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 33 527.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 112 794.00 | |
GG - OPERATING RESULT (I - II) | | | -20 761.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | 50.00 | | 195.00 |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -141.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 439.00 | 110 131.00 | | 94 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 629.00 | 128 768.00 | | 113 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 191.00 | -18 637.00 | | -19 191.00 |
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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 | 91 422.00 | | 1 108.00 | 91 422.00 |
I4 DECREASES Grand Total | | | 92 530.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 422.00 | | 1 108.00 | 46 422.00 |
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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 | 44 486.00 | 827.00 | | 44 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 486.00 | 827.00 | | 44 486.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VH Loans with a maturity of more than one year at origin | 37 241.00 | | 37 241.00 | 37 241.00 |
VI Group and Associates | 53 687.00 | 53 687.00 | | 53 687.00 |
VK Loans repaid during the year | 5 881.00 | | | 5 881.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570.00 | 2 570.00 | | 2 570.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 414.00 | 79 173.00 | 37 241.00 | 116 414.00 |
