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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112 000.00 | 86 715.00 | 25 285.00 | 112 000.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 639 985.00 | 233 015.00 | 406 970.00 | 639 985.00 |
BJ TOTAL (I) | 1 272 295.00 | 319 730.00 | 952 565.00 | 1 272 295.00 |
BT Goods | 410 816.00 | | 410 816.00 | 410 816.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 185 101.00 | | 185 101.00 | 185 101.00 |
CF Cash and cash equivalents | 211 256.00 | | 211 256.00 | 211 256.00 |
CH Prepaid expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 831 266.00 | | 831 266.00 | 831 266.00 |
CO Grand total (0 to V) | 2 119 468.00 | 319 730.00 | 1 799 738.00 | 2 119 468.00 |
CW Deferred expenses or loan issuance costs | 15 907.00 | | 15 907.00 | 15 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 727.00 | | | 74 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 323.00 | | | -39 323.00 |
DL TOTAL (I) | 51 904.00 | | | 51 904.00 |
DU Loans and Debts from Credit Institutions (3) | 611 811.00 | | | 611 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 365.00 | | | 499 365.00 |
DX Trade payables and related accounts | 396 785.00 | | | 396 785.00 |
DY Tax and social security liabilities | 109 757.00 | | | 109 757.00 |
EA Other liabilities | 130 117.00 | | | 130 117.00 |
EC TOTAL (IV) | 1 747 835.00 | | | 1 747 835.00 |
EE Grand total (I to V) | 1 799 738.00 | | | 1 799 738.00 |
EG Accrued income and payables due within one year | 1 315 519.00 | | | 1 315 519.00 |
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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 | 2 238 485.00 | | 2 238 485.00 | 2 238 485.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 2 238 574.00 | | 2 238 574.00 | 2 238 574.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 238 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 924.00 | |
FT Inventory change (goods) | | | 46 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 679.00 | |
FW Other purchases and external expenses | | | 590 314.00 | |
FX Taxes, duties, and similar payments | | | 39 092.00 | |
FY Salaries and Wages | | | 316 673.00 | |
FZ Social Security Contributions | | | 70 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 794.00 | |
GE Other Expenses | | | 87 700.00 | |
GF Total Operating Expenses (II) | | | 2 259 549.00 | |
GG - OPERATING RESULT (I - II) | | | -20 972.00 | |
GR Interest and similar expenses | | | 18 386.00 | |
GU Total financial expenses (VI) | | | 18 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 531.00 | | | 45 531.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 577.00 | | | 2 238 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 901.00 | | | 2 277 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 323.00 | | | -39 323.00 |
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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 | 232 708.00 | 87 022.00 | | 232 708.00 |
PE DEPRECIATION Total including other intangible assets | 64 315.00 | 22 400.00 | | 64 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 393.00 | 64 622.00 | | 168 393.00 |
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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 | 499 365.00 | 499 365.00 | | 499 365.00 |
8B Suppliers and Related Accounts | 396 785.00 | 396 785.00 | | 396 785.00 |
8D Social Security and Other Social Organizations | 109 757.00 | 109 757.00 | | 109 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 117.00 | 130 117.00 | | 130 117.00 |
VG Loans with a maturity of up to one year at origin | 611 811.00 | 179 495.00 | 432 315.00 | 611 811.00 |
VS Prepaid expenses | 209 194.00 | 209 194.00 | | 209 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 194.00 | 209 194.00 | | 209 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 835.00 | 1 315 519.00 | 432 315.00 | 1 747 835.00 |
