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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
BH Other financial assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BJ TOTAL (I) | 74 019.00 | 500.00 | 73 519.00 | 74 019.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 131 308.00 | | 131 308.00 | 131 308.00 |
BX Customers and related accounts | 554 604.00 | | 554 604.00 | 554 604.00 |
BZ Other receivables | 53 482.00 | 1.00 | 53 482.00 | 53 482.00 |
CF Cash and cash equivalents | 144 197.00 | | 144 197.00 | 144 197.00 |
CJ TOTAL (II) | 884 191.00 | | 884 191.00 | 884 191.00 |
CO Grand total (0 to V) | 958 209.00 | 500.00 | 957 709.00 | 958 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 903.00 | | | -96 903.00 |
DL TOTAL (I) | -86 903.00 | | | -86 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 940.00 | | | 597 940.00 |
DX Trade payables and related accounts | 226 798.00 | | | 226 798.00 |
DY Tax and social security liabilities | 176 794.00 | | | 176 794.00 |
EB Prepaid income (2) | 43 081.00 | | | 43 081.00 |
EC TOTAL (IV) | 1 044 612.00 | | | 1 044 612.00 |
EE Grand total (I to V) | 957 709.00 | | | 957 709.00 |
EG Accrued income and payables due within one year | 1 044 612.00 | | | 1 044 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 237.00 | | 553 237.00 | 553 237.00 |
FJ Net sales | 553 237.00 | | 553 237.00 | 553 237.00 |
FM Inventory production | | | 131 308.00 | |
FR Total operating income (I) | | | 684 545.00 | |
FU Purchases of raw materials and other supplies | | | 130 130.00 | |
FW Other purchases and external expenses | | | 146 382.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 304 735.00 | |
FZ Social Security Contributions | | | 192 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 781 446.00 | |
GG - OPERATING RESULT (I - II) | | | -96 901.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 546.00 | | | 684 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 449.00 | | | 781 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 903.00 | | | -96 903.00 |
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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 | | | 74 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 019.00 | |
I4 DECREASES Grand Total | | | 74 019.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 019.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 226 798.00 | 226 798.00 | | 226 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 940.00 | 597 940.00 | | 597 940.00 |
8L Deferred income | 43 081.00 | 43 081.00 | | 43 081.00 |
UT Other financial assets | 24 019.00 | | 24 019.00 | 24 019.00 |
UX Other trade receivables | 554 604.00 | 554 604.00 | | 554 604.00 |
VP Miscellaneous | 53 482.00 | 53 482.00 | | 53 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 794.00 | 176 794.00 | | 176 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 105.00 | 608 086.00 | 24 019.00 | 632 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 612.00 | 1 044 612.00 | | 1 044 612.00 |
