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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 36 199.00 | 35 986.00 | 213.00 | 36 199.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 626.00 | 36 678.00 | 51 948.00 | 88 626.00 |
BT Goods | 24 532.00 | | 24 532.00 | 24 532.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 19 234.00 | | 19 234.00 | 19 234.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 45 012.00 | | 45 012.00 | 45 012.00 |
CO Grand total (0 to V) | 133 637.00 | 36 678.00 | 96 960.00 | 133 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 587.00 | -27 586.00 | | 23 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 766.00 | 51 174.00 | | -6 766.00 |
DL TOTAL (I) | 25 206.00 | 31 972.00 | | 25 206.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 99.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 133.00 | | 31.00 |
DX Trade payables and related accounts | 19 547.00 | 16 241.00 | | 19 547.00 |
DY Tax and social security liabilities | 41 554.00 | 37 640.00 | | 41 554.00 |
EA Other liabilities | 10 521.00 | 10 521.00 | | 10 521.00 |
EC TOTAL (IV) | 71 753.00 | 64 634.00 | | 71 753.00 |
EE Grand total (I to V) | 96 960.00 | 96 606.00 | | 96 960.00 |
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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 | 106 638.00 | | 106 638.00 | 106 638.00 |
FJ Net sales | 106 638.00 | | 106 638.00 | 106 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 642.00 | |
FS Purchases of goods (including customs duties) | | | 17 275.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 743.00 | |
FW Other purchases and external expenses | | | 37 253.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 44 063.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 125 388.00 | |
GG - OPERATING RESULT (I - II) | | | -18 745.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | 72.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 72.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 209.00 | -55 634.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | -55 634.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391.00 | 55 706.00 | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 242.00 | 107 797.00 | | 119 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 008.00 | 56 623.00 | | 126 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 766.00 | 51 174.00 | | -6 766.00 |
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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 | 36 542.00 | 136.00 | | 36 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 542.00 | 136.00 | | 36 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | | 31.00 | 31.00 |
8B Suppliers and Related Accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | | 10 521.00 | 10 521.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 753.00 | 61 201.00 | 10 552.00 | 71 753.00 |
