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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 623.00 | 21 623.00 | | 21 623.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 13 608.00 | 5 178.00 | 8 430.00 | 13 608.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 122 731.00 | 26 800.00 | 95 930.00 | 122 731.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 25 371.00 | | 25 371.00 | 25 371.00 |
CO Grand total (0 to V) | 148 102.00 | 26 800.00 | 121 301.00 | 148 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -16 392.00 | 1 216.00 | | -16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 493.00 | -17 608.00 | | -62 493.00 |
DL TOTAL (I) | -76 685.00 | -14 192.00 | | -76 685.00 |
DU Loans and Debts from Credit Institutions (3) | 114 869.00 | 116 178.00 | | 114 869.00 |
DX Trade payables and related accounts | 37 341.00 | 21 002.00 | | 37 341.00 |
DY Tax and social security liabilities | 24 684.00 | 16 163.00 | | 24 684.00 |
EA Other liabilities | 21 092.00 | | | 21 092.00 |
EC TOTAL (IV) | 197 986.00 | 153 342.00 | | 197 986.00 |
EE Grand total (I to V) | 121 301.00 | 139 150.00 | | 121 301.00 |
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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 | | | 195.00 | |
FD Production sold - goods | | | 103 403.00 | |
FJ Net sales | | | 103 598.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 106 834.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 37 102.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 50 234.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 44 899.00 | |
FZ Social Security Contributions | | | 11 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 717.00 | |
GG - OPERATING RESULT (I - II) | | | -58 883.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 028.00 | 166 037.00 | | 107 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 521.00 | 183 645.00 | | 169 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 493.00 | -17 608.00 | | -62 493.00 |
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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 | 6 685.00 | 20 116.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 3 784.00 | | 1 393.00 |
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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 | 37 341.00 | 37 341.00 | | 37 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
VG Loans with a maturity of up to one year at origin | 114 869.00 | 34 960.00 | 79 908.00 | 114 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 684.00 | 24 684.00 | | 24 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 502.00 | 26 502.00 | | 26 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 986.00 | 118 077.00 | 79 908.00 | 197 986.00 |
