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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 250.00 | | 104 250.00 | 104 250.00 |
AR Technical installations, industrial equipment and tools | 16 158.00 | 5 958.00 | 10 200.00 | 16 158.00 |
AT Other tangible assets | 15 338.00 | 4 765.00 | 10 573.00 | 15 338.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 137 387.00 | 10 723.00 | 126 664.00 | 137 387.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 16 362.00 | | 16 362.00 | 16 362.00 |
CO Grand total (0 to V) | 153 749.00 | 10 723.00 | 143 026.00 | 153 749.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 908.00 | 3 374.00 | | 6 908.00 |
DH Retained earnings | 9 111.00 | 9 111.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 289.00 | 3 534.00 | | -29 289.00 |
DL TOTAL (I) | -2 270.00 | 27 019.00 | | -2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 98 791.00 | 74 570.00 | | 98 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 072.00 | 4 928.00 | | 27 072.00 |
DX Trade payables and related accounts | 12 778.00 | 4 188.00 | | 12 778.00 |
DY Tax and social security liabilities | 6 655.00 | 13 826.00 | | 6 655.00 |
EC TOTAL (IV) | 145 296.00 | 97 512.00 | | 145 296.00 |
EE Grand total (I to V) | 143 026.00 | 124 531.00 | | 143 026.00 |
EG Accrued income and payables due within one year | 81 996.00 | 43 864.00 | | 81 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 687.00 | | | 8 687.00 |
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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 | 148 639.00 | | 148 639.00 | 148 639.00 |
FJ Net sales | 148 639.00 | | 148 639.00 | 148 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 149 483.00 | |
FS Purchases of goods (including customs duties) | | | 83 855.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 60 548.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 24 586.00 | |
FZ Social Security Contributions | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 176 796.00 | |
GG - OPERATING RESULT (I - II) | | | -27 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 241.00 | | | 8 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 513.00 | 139 081.00 | | 149 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 801.00 | 135 547.00 | | 178 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 289.00 | 3 534.00 | | -29 289.00 |
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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 072.00 | 27 072.00 | | 27 072.00 |
UT Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 8 687.00 | 8 687.00 | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 90 104.00 | 26 803.00 | 55 714.00 | 90 104.00 |
VJ Loans taken out during the year | 40 589.00 | | | 40 589.00 |
VK Loans repaid during the year | 25 055.00 | | | 25 055.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495.00 | 3 854.00 | 1 641.00 | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 296.00 | 81 996.00 | 55 714.00 | 145 296.00 |
