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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 480.00 | | 174 480.00 | 174 480.00 |
AR Technical installations, industrial equipment and tools | 10 401.00 | 2 581.00 | 7 820.00 | 10 401.00 |
AT Other tangible assets | 200 734.00 | 34 096.00 | 166 638.00 | 200 734.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 385 681.00 | 36 677.00 | 349 003.00 | 385 681.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 6 227.00 | | 6 227.00 | 6 227.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 73 581.00 | | 73 581.00 | 73 581.00 |
CJ TOTAL (II) | 102 613.00 | | 102 613.00 | 102 613.00 |
CO Grand total (0 to V) | 488 293.00 | 36 677.00 | 451 616.00 | 488 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -88 149.00 | | | -88 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 393.00 | -88 149.00 | | -58 393.00 |
DL TOTAL (I) | -141 541.00 | -83 149.00 | | -141 541.00 |
DU Loans and Debts from Credit Institutions (3) | 176 247.00 | 164 225.00 | | 176 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 500.00 | 272 500.00 | | 322 500.00 |
DX Trade payables and related accounts | 38 239.00 | 19 566.00 | | 38 239.00 |
DY Tax and social security liabilities | 54 888.00 | 39 948.00 | | 54 888.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 593 158.00 | 496 239.00 | | 593 158.00 |
EE Grand total (I to V) | 451 616.00 | 413 091.00 | | 451 616.00 |
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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 | 302 162.00 | | 302 162.00 | 302 162.00 |
FJ Net sales | 302 162.00 | | 302 162.00 | 302 162.00 |
FO Operating subsidies | | | 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 309 883.00 | |
FS Purchases of goods (including customs duties) | | | 87 849.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 381.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 126 036.00 | |
FZ Social Security Contributions | | | 38 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 363 541.00 | |
GG - OPERATING RESULT (I - II) | | | -53 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 110.00 | 281.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 281.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -281.00 | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 883.00 | 501 532.00 | | 309 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 276.00 | 589 680.00 | | 368 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 393.00 | -88 149.00 | | -58 393.00 |
HP References: Equipment leasing | 4 558.00 | 321.00 | | 4 558.00 |
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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 | 16 474.00 | 20 203.00 | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 20 203.00 | | 16 474.00 |
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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 | 322 500.00 | 322 500.00 | | 322 500.00 |
8B Suppliers and Related Accounts | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 54 889.00 | 54 889.00 | | 54 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 176 247.00 | 176 247.00 | | 176 247.00 |
VS Prepaid expenses | 25 811.00 | 25 811.00 | | 25 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 876.00 | 25 811.00 | 65.00 | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 158.00 | 593 158.00 | | 593 158.00 |
