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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 912.00 | 153.00 | 758.00 | 912.00 |
AT Other tangible assets | 15 812.00 | 9 496.00 | 6 315.00 | 15 812.00 |
BJ TOTAL (I) | 176 724.00 | 9 649.00 | 167 074.00 | 176 724.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 18 554.00 | | 18 554.00 | 18 554.00 |
CF Cash and cash equivalents | 30 612.00 | | 30 612.00 | 30 612.00 |
CJ TOTAL (II) | 54 262.00 | | 54 262.00 | 54 262.00 |
CO Grand total (0 to V) | 230 986.00 | 9 649.00 | 221 336.00 | 230 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -83 154.00 | -52 931.00 | | -83 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 271.00 | -30 222.00 | | -15 271.00 |
DL TOTAL (I) | -97 294.00 | -82 023.00 | | -97 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 003.00 | 212 722.00 | | 207 003.00 |
DX Trade payables and related accounts | 79 195.00 | 45 588.00 | | 79 195.00 |
DY Tax and social security liabilities | 32 432.00 | 39 474.00 | | 32 432.00 |
EA Other liabilities | | 5 165.00 | | |
EC TOTAL (IV) | 318 631.00 | 302 950.00 | | 318 631.00 |
EE Grand total (I to V) | 221 336.00 | 220 927.00 | | 221 336.00 |
EI Including equity loans | 207 003.00 | | | 207 003.00 |
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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 | 1 260 206.00 | | 1 260 206.00 | 1 260 206.00 |
FG Production sold - services | 3 513.00 | | 3 513.00 | 3 513.00 |
FJ Net sales | 1 263 720.00 | | 1 263 720.00 | 1 263 720.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 263 911.00 | |
FS Purchases of goods (including customs duties) | | | 881 380.00 | |
FW Other purchases and external expenses | | | 184 397.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 132 674.00 | |
FZ Social Security Contributions | | | 24 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 36 249.00 | |
GF Total Operating Expenses (II) | | | 1 275 685.00 | |
GG - OPERATING RESULT (I - II) | | | -11 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 912.00 | 1 215 161.00 | | 1 263 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 183.00 | 1 245 383.00 | | 1 279 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 271.00 | -30 222.00 | | -15 271.00 |
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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 | 175 812.00 | | 176 724.00 | 175 812.00 |
I4 DECREASES Grand Total | | | 176 724.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 160 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | 16 724.00 | 15 812.00 |
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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 | 6 334.00 | 3 315.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 3 315.00 | | 6 334.00 |
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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 | 79 195.00 | 79 195.00 | | 79 195.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
UX Other trade receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 207 003.00 | 207 003.00 | | 207 003.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 519.00 | 22 519.00 | | 22 519.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 631.00 | 318 631.00 | | 318 631.00 |
