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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | 305 000.00 | 300 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 29 362.00 | 6 926.00 | 36 288.00 |
AT Other tangible assets | 168 267.00 | 90 934.00 | 77 333.00 | 168 267.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 817 054.00 | 425 295.00 | 391 759.00 | 817 054.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 5 750.00 | | 5 750.00 | 5 750.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
CF Cash and cash equivalents | 26 501.00 | | 26 501.00 | 26 501.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 77 325.00 | | 77 325.00 | 77 325.00 |
CO Grand total (0 to V) | 894 380.00 | 425 295.00 | 469 085.00 | 894 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 30 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -839 785.00 | -406 537.00 | | -839 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 855.00 | -433 249.00 | | -72 855.00 |
DL TOTAL (I) | 117 601.00 | -809 543.00 | | 117 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 618.00 | 1 219 960.00 | | 263 618.00 |
DX Trade payables and related accounts | 67 609.00 | 54 230.00 | | 67 609.00 |
DY Tax and social security liabilities | 19 601.00 | 19 180.00 | | 19 601.00 |
EA Other liabilities | 655.00 | 641.00 | | 655.00 |
EC TOTAL (IV) | 351 483.00 | 1 294 012.00 | | 351 483.00 |
EE Grand total (I to V) | 469 085.00 | 484 468.00 | | 469 085.00 |
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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 | 412 526.00 | | 412 526.00 | 412 526.00 |
FG Production sold - services | 446.00 | | 446.00 | 446.00 |
FJ Net sales | 412 972.00 | | 412 972.00 | 412 972.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 413 677.00 | |
FS Purchases of goods (including customs duties) | | | 169 530.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 110 501.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 88 383.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 421 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 66 039.00 | |
GU Total financial expenses (VI) | | | 66 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 186.00 | 388 465.00 | | 414 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 042.00 | 821 713.00 | | 487 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 855.00 | -433 249.00 | | -72 855.00 |
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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 | 817 054.00 | | | 817 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 817 054.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 554.00 | | | 204 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 97 044.00 | 23 251.00 | | 97 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 044.00 | 23 251.00 | | 97 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | | | 305 000.00 |
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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 | 263 618.00 | 33 618.00 | 230 000.00 | 263 618.00 |
8B Suppliers and Related Accounts | 67 609.00 | 67 609.00 | | 67 609.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VC Group and associates | 20 137.00 | 20 137.00 | | 20 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 243.00 | 41 743.00 | 7 500.00 | 49 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 483.00 | 121 483.00 | 230 000.00 | 351 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
