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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 69 504.00 | 23 726.00 | 45 777.00 | 69 504.00 |
AT Other tangible assets | 50 992.00 | 21 187.00 | 29 805.00 | 50 992.00 |
BF Loans | | | | |
BJ TOTAL (I) | 135 497.00 | 44 914.00 | 90 583.00 | 135 497.00 |
BT Goods | 12 451.00 | | 12 451.00 | 12 451.00 |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 63 641.00 | | 63 641.00 | 63 641.00 |
CO Grand total (0 to V) | 199 138.00 | 44 914.00 | 154 224.00 | 199 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 60 000.00 | | 180 000.00 |
DH Retained earnings | -71 847.00 | -8 923.00 | | -71 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 196.00 | -62 923.00 | | -102 196.00 |
DL TOTAL (I) | 5 956.00 | -11 847.00 | | 5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 120 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 28 863.00 | 32 268.00 | | 28 863.00 |
DY Tax and social security liabilities | 26 207.00 | 52 629.00 | | 26 207.00 |
EA Other liabilities | 3 197.00 | 1 519.00 | | 3 197.00 |
EC TOTAL (IV) | 148 267.00 | 206 418.00 | | 148 267.00 |
EE Grand total (I to V) | 154 224.00 | 194 571.00 | | 154 224.00 |
EG Accrued income and payables due within one year | 58 267.00 | 186 418.00 | | 58 267.00 |
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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 | 272 210.00 | | 272 210.00 | 272 210.00 |
FG Production sold - services | 80 821.00 | | 80 821.00 | 80 821.00 |
FJ Net sales | 353 032.00 | | 353 032.00 | 353 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 359 494.00 | |
FS Purchases of goods (including customs duties) | | | 84 559.00 | |
FT Inventory change (goods) | | | 3 963.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 124 133.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 170 845.00 | |
FZ Social Security Contributions | | | 53 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 472 527.00 | |
GG - OPERATING RESULT (I - II) | | | -113 033.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 764.00 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HF Exceptional expenses on capital transactions | | 1 873.00 | | |
HH Total exceptional expenses (VIII) | | 1 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 109.00 | | |
HK Income tax | -11 316.00 | -15 986.00 | | -11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 494.00 | 475 796.00 | | 359 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 690.00 | 538 719.00 | | 461 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 196.00 | -62 923.00 | | -102 196.00 |
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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 | 130 478.00 | | 7 170.00 | 130 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | | |
I4 DECREASES Grand Total | | 2 150.00 | 135 498.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 728.00 | | 5 770.00 | 114 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 400.00 | 750.00 |
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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 | 20 426.00 | 24 489.00 | | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 24 489.00 | | 20 426.00 |
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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 | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VM Income taxes | 11 316.00 | 11 316.00 | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 517.00 | 30 517.00 | | 30 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 268.00 | 58 268.00 | | 148 268.00 |
