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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 14 024.00 | 7 411.00 | 6 613.00 | 14 024.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 51 131.00 | 7 411.00 | 43 720.00 | 51 131.00 |
CO Grand total (0 to V) | 81 131.00 | 7 411.00 | 73 720.00 | 81 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 549.00 | | | 36 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | | | -40 581.00 |
DL TOTAL (I) | 39 968.00 | | | 39 968.00 |
DW Advances and down payments received on current orders | 11 535.00 | | | 11 535.00 |
DX Trade payables and related accounts | 17 487.00 | | | 17 487.00 |
DY Tax and social security liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 33 752.00 | | | 33 752.00 |
EE Grand total (I to V) | 73 720.00 | | | 73 720.00 |
EG Accrued income and payables due within one year | 33 752.00 | | | 33 752.00 |
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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 | 435 224.00 | | 435 224.00 | 435 224.00 |
FD Production sold - goods | -2 392.00 | | -2 392.00 | -2 392.00 |
FG Production sold - services | 20 284.00 | | 20 284.00 | 20 284.00 |
FJ Net sales | 453 116.00 | | 453 116.00 | 453 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 454 531.00 | |
FS Purchases of goods (including customs duties) | | | 244 300.00 | |
FW Other purchases and external expenses | | | 203 210.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 38 613.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 495 737.00 | |
GG - OPERATING RESULT (I - II) | | | -41 206.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 674.00 | | | 455 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 256.00 | | | 496 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 581.00 | | | -40 581.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 764.00 | 353.00 | 7 411.00 | 7 764.00 |
7B Total provisions for depreciation | 7 764.00 | 353.00 | 7 411.00 | 7 764.00 |
7C Grand total | 7 764.00 | 353.00 | 7 411.00 | 7 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 353.00 | | |
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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
UX Other trade receivables | 14 024.00 | 5 131.00 | 8 893.00 | 14 024.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 22 324.00 | 22 324.00 | | 22 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 26 609.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 292.00 | 34 399.00 | 8 893.00 | 43 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 752.00 | 33 752.00 | | 33 752.00 |
