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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 93 306.00 | | 93 306.00 | 93 306.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 114 626.00 | | 114 626.00 | 114 626.00 |
CO Grand total (0 to V) | 304 626.00 | | 304 626.00 | 304 626.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 14 086.00 | -798.00 | | 14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 648.00 | 16 884.00 | | -87 648.00 |
DL TOTAL (I) | -51 562.00 | 36 086.00 | | -51 562.00 |
DU Loans and Debts from Credit Institutions (3) | 47 650.00 | 67 540.00 | | 47 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 944.00 | 119 494.00 | | 160 944.00 |
DX Trade payables and related accounts | 75 480.00 | 66 736.00 | | 75 480.00 |
DY Tax and social security liabilities | 72 114.00 | 124 364.00 | | 72 114.00 |
EC TOTAL (IV) | 356 188.00 | 378 134.00 | | 356 188.00 |
EE Grand total (I to V) | 304 626.00 | 414 220.00 | | 304 626.00 |
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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 | | | 475 149.00 | |
FJ Net sales | | | 475 149.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 478 175.00 | |
FW Other purchases and external expenses | | | 193 873.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 259 015.00 | |
FZ Social Security Contributions | | | 106 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 563 760.00 | |
GG - OPERATING RESULT (I - II) | | | -85 584.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 11 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 600.00 | | |
HK Income tax | | 2 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 175.00 | 633 436.00 | | 478 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 823.00 | 616 552.00 | | 565 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 648.00 | 16 884.00 | | -87 648.00 |
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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 | 190 000.00 | | | 190 000.00 |
I4 DECREASES Grand Total | | | 190 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
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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 | 75 480.00 | 75 480.00 | | 75 480.00 |
8D Social Security and Other Social Organizations | 72 114.00 | 72 114.00 | | 72 114.00 |
UX Other trade receivables | 93 306.00 | 93 306.00 | | 93 306.00 |
VH Loans with a maturity of more than one year at origin | 47 650.00 | | | 47 650.00 |
VI Group and Associates | 160 944.00 | 160 944.00 | | 160 944.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 607.00 | 103 607.00 | | 103 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 188.00 | 308 538.00 | | 356 188.00 |
