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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 1 395.00 | 4 548.00 | 5 944.00 |
AT Other tangible assets | 325 515.00 | 45 935.00 | 279 580.00 | 325 515.00 |
BJ TOTAL (I) | 381 458.00 | 47 330.00 | 334 128.00 | 381 458.00 |
BL Raw materials, supplies | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 47 045.00 | | 47 045.00 | 47 045.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CH Prepaid expenses | 32 975.00 | | 32 975.00 | 32 975.00 |
CJ TOTAL (II) | 121 314.00 | | 121 314.00 | 121 314.00 |
CO Grand total (0 to V) | 502 773.00 | 47 330.00 | 455 443.00 | 502 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -111 419.00 | -26 139.00 | | -111 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 251.00 | -85 280.00 | | 103 251.00 |
DL TOTAL (I) | 41 832.00 | -61 419.00 | | 41 832.00 |
DU Loans and Debts from Credit Institutions (3) | 19 355.00 | 52 555.00 | | 19 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 440.00 | 326 054.00 | | 300 440.00 |
DX Trade payables and related accounts | 54 821.00 | 143 675.00 | | 54 821.00 |
DY Tax and social security liabilities | 38 995.00 | 22 095.00 | | 38 995.00 |
EC TOTAL (IV) | 413 611.00 | 544 379.00 | | 413 611.00 |
EE Grand total (I to V) | 455 443.00 | 482 960.00 | | 455 443.00 |
EG Accrued income and payables due within one year | 413 611.00 | 544 379.00 | | 413 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 355.00 | 52 555.00 | | 19 355.00 |
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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 | 656 491.00 | | 656 491.00 | 656 491.00 |
FJ Net sales | 656 491.00 | | 656 491.00 | 656 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 662 534.00 | |
FS Purchases of goods (including customs duties) | | | 16 993.00 | |
FU Purchases of raw materials and other supplies | | | 187 878.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 228 676.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 195 028.00 | |
FZ Social Security Contributions | | | 47 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 927.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 725 187.00 | |
GG - OPERATING RESULT (I - II) | | | -62 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 458.00 | 708.00 | | 5 458.00 |
HA Exceptional income from management transactions | 166 409.00 | | | 166 409.00 |
HD Total exceptional income (VII) | 166 409.00 | | | 166 409.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 849.00 | | | 165 849.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 943.00 | 144 532.00 | | 828 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 691.00 | 229 812.00 | | 725 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 251.00 | -85 280.00 | | 103 251.00 |
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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 | 7 403.00 | 39 928.00 | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 39 928.00 | | 7 403.00 |
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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 | 54 821.00 | 54 821.00 | | 54 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 440.00 | 300 440.00 | | 300 440.00 |
VH Loans with a maturity of more than one year at origin | 19 355.00 | 19 355.00 | | 19 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 995.00 | 38 995.00 | | 38 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 333.00 | 90 265.00 | | 80 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 611.00 | 413 611.00 | | 413 611.00 |
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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 | 12.00 | | | 12.00 |
