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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 | 40 650.00 | 24 295.00 | 16 355.00 | 40 650.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 035.00 | 3 375.00 | 18 660.00 | 22 035.00 |
AT Other tangible assets | 146 197.00 | 16 669.00 | 129 528.00 | 146 197.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 373 602.00 | 44 339.00 | 329 263.00 | 373 602.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 23 037.00 | | 23 037.00 | 23 037.00 |
BZ Other receivables | 40 533.00 | | 40 533.00 | 40 533.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 89 670.00 | | 89 670.00 | 89 670.00 |
CO Grand total (0 to V) | 463 272.00 | 44 339.00 | 418 933.00 | 463 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 468.00 | | | -186 468.00 |
DL TOTAL (I) | -185 468.00 | | | -185 468.00 |
DU Loans and Debts from Credit Institutions (3) | 254 505.00 | | | 254 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 650.00 | | | 221 650.00 |
DX Trade payables and related accounts | 79 808.00 | | | 79 808.00 |
DY Tax and social security liabilities | 35 205.00 | | | 35 205.00 |
EA Other liabilities | 13 233.00 | | | 13 233.00 |
EC TOTAL (IV) | 604 401.00 | | | 604 401.00 |
EE Grand total (I to V) | 418 933.00 | | | 418 933.00 |
EG Accrued income and payables due within one year | 416 565.00 | | | 416 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 352.00 | | | 30 352.00 |
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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 | | | 540 127.00 | |
FJ Net sales | | | 540 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 540 135.00 | |
FS Purchases of goods (including customs duties) | | | 248 170.00 | |
FT Inventory change (goods) | | | -6 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 422.00 | |
FW Other purchases and external expenses | | | 158 335.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 179 113.00 | |
FZ Social Security Contributions | | | 47 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 684 073.00 | |
GG - OPERATING RESULT (I - II) | | | -143 938.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 633.00 | | | 38 633.00 |
HH Total exceptional expenses (VIII) | 38 633.00 | | | 38 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 633.00 | | | -38 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 135.00 | | | 540 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 603.00 | | | 726 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 468.00 | | | -186 468.00 |
HP References: Equipment leasing | 17 329.00 | | | 17 329.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 79 808.00 | 79 808.00 | | 79 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 718.00 | 234 718.00 | | 234 718.00 |
UT Other financial assets | 14 720.00 | | 14 726.00 | 14 720.00 |
UX Other trade receivables | 23 037.00 | 23 037.00 | | 23 037.00 |
VG Loans with a maturity of up to one year at origin | 30 352.00 | 30 352.00 | | 30 352.00 |
VH Loans with a maturity of more than one year at origin | 224 154.00 | 36 318.00 | 150 134.00 | 224 154.00 |
VJ Loans taken out during the year | 256 313.00 | | | 256 313.00 |
VK Loans repaid during the year | 32 159.00 | | | 32 159.00 |
VP Miscellaneous | 40 533.00 | 40 533.00 | | 40 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 205.00 | 35 205.00 | | 35 205.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 091.00 | 71 371.00 | 14 720.00 | 86 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 401.00 | 416 565.00 | 150 134.00 | 604 401.00 |
