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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 | 8 491.00 | 7 064.00 | 1 427.00 | 8 491.00 |
AT Other tangible assets | 162 590.00 | 123 470.00 | 39 120.00 | 162 590.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 240 348.00 | 130 535.00 | 109 813.00 | 240 348.00 |
BT Goods | 102 410.00 | | 102 410.00 | 102 410.00 |
BX Customers and related accounts | 21 232.00 | | 21 232.00 | 21 232.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CF Cash and cash equivalents | 130 672.00 | | 130 672.00 | 130 672.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 268 382.00 | | 268 382.00 | 268 382.00 |
CO Grand total (0 to V) | 508 729.00 | 130 535.00 | 378 194.00 | 508 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 517.00 | | | 51 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 239.00 | | | -74 239.00 |
DL TOTAL (I) | -13 922.00 | | | -13 922.00 |
DX Trade payables and related accounts | 321 286.00 | | | 321 286.00 |
DY Tax and social security liabilities | 54 831.00 | | | 54 831.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 392 117.00 | | | 392 117.00 |
EE Grand total (I to V) | 378 194.00 | | | 378 194.00 |
EG Accrued income and payables due within one year | 392 117.00 | | | 392 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 570.00 | | 464 570.00 | 464 570.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 465 105.00 | | 465 105.00 | 465 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 469 769.00 | |
FS Purchases of goods (including customs duties) | | | 112 199.00 | |
FT Inventory change (goods) | | | 161 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 107 142.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 106 180.00 | |
FZ Social Security Contributions | | | 28 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 543 746.00 | |
GG - OPERATING RESULT (I - II) | | | -73 977.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 777.00 | | | 469 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 016.00 | | | 544 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 239.00 | | | -74 239.00 |
HP References: Equipment leasing | 4 686.00 | | | 4 686.00 |
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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 | 239 382.00 | | 966.00 | 239 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 266.00 | |
I4 DECREASES Grand Total | | | 240 348.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 116.00 | | 966.00 | 170 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266.00 | | | 19 266.00 |
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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 | 110 686.00 | 19 848.00 | | 110 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 686.00 | 19 848.00 | | 110 686.00 |
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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 | 321 286.00 | 321 286.00 | | 321 286.00 |
8C Staff and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
UX Other trade receivables | 21 232.00 | 21 232.00 | | 21 232.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 566.00 | 35 300.00 | 19 266.00 | 54 566.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 117.00 | 392 117.00 | | 392 117.00 |
