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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 | 20 862.00 | 2 200.00 | 18 661.00 | 20 862.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 639.00 | 10 435.00 | 11 074.00 |
AT Other tangible assets | 12 118.00 | 725.00 | 11 392.00 | 12 118.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 241 230.00 | 3 565.00 | 237 665.00 | 241 230.00 |
BT Goods | 1 431.00 | | 1 431.00 | 1 431.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 15 953.00 | | 15 953.00 | 15 953.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 34 156.00 | | 34 156.00 | 34 156.00 |
CO Grand total (0 to V) | 275 387.00 | 3 565.00 | 271 822.00 | 275 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | | | 16.00 |
DL TOTAL (I) | 10 016.00 | | | 10 016.00 |
DU Loans and Debts from Credit Institutions (3) | 200 429.00 | | | 200 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | | | 17 587.00 |
DX Trade payables and related accounts | 33 591.00 | | | 33 591.00 |
DY Tax and social security liabilities | 10 198.00 | | | 10 198.00 |
EC TOTAL (IV) | 261 805.00 | | | 261 805.00 |
EE Grand total (I to V) | 271 822.00 | | | 271 822.00 |
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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 | 131 984.00 | | 131 984.00 | 131 984.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 132 019.00 | | 132 019.00 | 132 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 495.00 | |
FS Purchases of goods (including customs duties) | | | 55 836.00 | |
FT Inventory change (goods) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 48 829.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 26 636.00 | |
FZ Social Security Contributions | | | 7 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 148 597.00 | |
GG - OPERATING RESULT (I - II) | | | -16 101.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 750.00 | | | 17 750.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 245.00 | | | 150 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 229.00 | | | 150 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | | | 16.00 |
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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 | | 3 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 365.00 | | |
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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 | 17 587.00 | 17 587.00 | | 17 587.00 |
8B Suppliers and Related Accounts | 33 591.00 | 33 591.00 | | 33 591.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 200 430.00 | 21 952.00 | 148 847.00 | 200 430.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 448.00 | 14 272.00 | 7 176.00 | 21 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 806.00 | 83 328.00 | 148 847.00 | 261 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
