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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 | |
AT Other tangible assets | | | 44 084.00 | |
BH Other financial assets | | | 9 950.00 | |
BJ TOTAL (I) | | | 104 034.00 | |
BL Raw materials, supplies | | | 857.00 | |
BZ Other receivables | | | 5 953.00 | |
CF Cash and cash equivalents | | | 16 555.00 | |
CH Prepaid expenses | | | 3 741.00 | |
CJ TOTAL (II) | | | 27 107.00 | |
CO Grand total (0 to V) | | | 131 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 940.00 | 59 515.00 | | 59 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 683.00 | 424.00 | | -33 683.00 |
DL TOTAL (I) | 28 456.00 | 62 140.00 | | 28 456.00 |
DX Trade payables and related accounts | 38 593.00 | 8 930.00 | | 38 593.00 |
EA Other liabilities | 64 092.00 | 69 809.00 | | 64 092.00 |
EC TOTAL (IV) | 102 685.00 | 78 739.00 | | 102 685.00 |
EE Grand total (I to V) | 131 142.00 | 140 879.00 | | 131 142.00 |
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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 | | | 594 690.00 | |
FJ Net sales | | | 594 690.00 | |
FQ Other income | | | 8 064.00 | |
FR Total operating income (I) | | | 602 755.00 | |
FU Purchases of raw materials and other supplies | | | 308 416.00 | |
FV Inventory change (raw materials and supplies) | | | 5 361.00 | |
FW Other purchases and external expenses | | | 114 382.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 158 171.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 636 307.00 | |
GG - OPERATING RESULT (I - II) | | | -33 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131.00 | 11 361.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -11 361.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 755.00 | 612 366.00 | | 602 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 438.00 | 611 942.00 | | 636 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 683.00 | 424.00 | | -33 683.00 |
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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 | 141 464.00 | | | 141 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 141 464.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 514.00 | | | 81 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 23 385.00 | 14 045.00 | | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 14 045.00 | | 23 385.00 |
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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 | 38 593.00 | 38 593.00 | | 38 593.00 |
8C Staff and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645.00 | 19 645.00 | | 19 645.00 |
VW VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 685.00 | 102 685.00 | | 102 685.00 |
