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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 53 100.00 | 497.00 | 52 603.00 | 53 100.00 |
AT Other tangible assets | 296 900.00 | 2 315.00 | 294 585.00 | 296 900.00 |
BJ TOTAL (I) | 500 000.00 | 2 812.00 | 497 188.00 | 500 000.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 297 005.00 | | 297 005.00 | 297 005.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 83 849.00 | | 83 849.00 | 83 849.00 |
CF Cash and cash equivalents | 323 582.00 | | 323 582.00 | 323 582.00 |
CH Prepaid expenses | 32 329.00 | | 32 329.00 | 32 329.00 |
CJ TOTAL (II) | 776 206.00 | | 776 206.00 | 776 206.00 |
CO Grand total (0 to V) | 1 276 206.00 | 2 812.00 | 1 273 394.00 | 1 276 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 982.00 | -10 073.00 | | -11 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 641.00 | -1 908.00 | | -89 641.00 |
DL TOTAL (I) | -81 623.00 | 8 018.00 | | -81 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 066.00 | | | 588 066.00 |
DX Trade payables and related accounts | 688 380.00 | 1 800.00 | | 688 380.00 |
DY Tax and social security liabilities | 77 623.00 | | | 77 623.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 1 355 018.00 | 1 800.00 | | 1 355 018.00 |
EE Grand total (I to V) | 1 273 394.00 | 9 818.00 | | 1 273 394.00 |
EG Accrued income and payables due within one year | 1 355 018.00 | | | 1 355 018.00 |
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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 | 245 684.00 | | 245 684.00 | 245 684.00 |
FD Production sold - goods | 1 502.00 | | 1 502.00 | 1 502.00 |
FJ Net sales | 247 187.00 | | 247 187.00 | 247 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 674.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 282 890.00 | |
FS Purchases of goods (including customs duties) | | | 499 332.00 | |
FT Inventory change (goods) | | | -297 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 66 024.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 65 667.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | -464.00 | |
GF Total Operating Expenses (II) | | | 372 249.00 | |
GG - OPERATING RESULT (I - II) | | | -89 360.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 893.00 | 5.00 | | 282 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 535.00 | 1 913.00 | | 372 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 641.00 | -1 908.00 | | -89 641.00 |
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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 | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 000.00 | |
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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 | | 2 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 812.00 | | |
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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 | 688 380.00 | 688 380.00 | | 688 380.00 |
8D Social Security and Other Social Organizations | 77 623.00 | 77 623.00 | | 77 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 015.00 | 589 015.00 | | 589 015.00 |
UX Other trade receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 849.00 | 83 849.00 | | 83 849.00 |
VS Prepaid expenses | 323 291.00 | 32 329.00 | | 323 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 096.00 | 121 096.00 | | 121 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 018.00 | 1 355 018.00 | | 1 355 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
