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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 800.00 | 181.00 | 3 982.00 |
AT Other tangible assets | 12 687.00 | 12 452.00 | 235.00 | 12 687.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 228 212.00 | 16 252.00 | 211 960.00 | 228 212.00 |
BT Goods | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 24 898.00 | | 24 898.00 | 24 898.00 |
CF Cash and cash equivalents | 30 094.00 | | 30 094.00 | 30 094.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 64 403.00 | | 64 403.00 | 64 403.00 |
CO Grand total (0 to V) | 292 616.00 | 16 252.00 | 276 364.00 | 292 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 254 400.00 | 254 400.00 | | 254 400.00 |
DH Retained earnings | 15 025.00 | 22 128.00 | | 15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 906.00 | 24 897.00 | | -34 906.00 |
DL TOTAL (I) | 244 419.00 | 311 326.00 | | 244 419.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 260.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 4 310.00 | | 4 310.00 |
DX Trade payables and related accounts | 12 442.00 | 18 484.00 | | 12 442.00 |
DY Tax and social security liabilities | 15 030.00 | 18 150.00 | | 15 030.00 |
EC TOTAL (IV) | 31 945.00 | 41 204.00 | | 31 945.00 |
EE Grand total (I to V) | 276 364.00 | 352 530.00 | | 276 364.00 |
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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 | | | 78 878.00 | |
FD Production sold - goods | | | 83 587.00 | |
FJ Net sales | | | 162 465.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 168 123.00 | |
FS Purchases of goods (including customs duties) | | | 39 036.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 43 958.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 90 920.00 | |
FZ Social Security Contributions | | | 19 916.00 | |
GB Operating Expenses - Provisions | | | 517.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 203 038.00 | |
GG - OPERATING RESULT (I - II) | | | -34 915.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 599.00 | | |
HK Income tax | | 4 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 131.00 | 202 963.00 | | 168 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 037.00 | 178 066.00 | | 203 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 906.00 | 24 897.00 | | -34 906.00 |
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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 | 15 735.00 | 517.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 735.00 | 517.00 | | 15 735.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 24 898.00 | 24 898.00 | | 24 898.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 450.00 | 28 906.00 | 1 544.00 | 30 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 945.00 | 31 945.00 | | 31 945.00 |
