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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 192 361.00 | 185 856.00 | 6 505.00 | 192 361.00 |
AT Other tangible assets | 84 972.00 | 66 215.00 | 18 757.00 | 84 972.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 329 516.00 | 252 071.00 | 77 445.00 | 329 516.00 |
BT Goods | 68 420.00 | | 68 420.00 | 68 420.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 79 046.00 | | 79 046.00 | 79 046.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 161 636.00 | | 161 636.00 | 161 636.00 |
CO Grand total (0 to V) | 491 152.00 | 252 071.00 | 239 081.00 | 491 152.00 |
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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 | 86 249.00 | | | 86 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 420.00 | | | -6 420.00 |
DL TOTAL (I) | 96 329.00 | | | 96 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | | | 8 822.00 |
DX Trade payables and related accounts | 91 987.00 | | | 91 987.00 |
DY Tax and social security liabilities | 35 187.00 | | | 35 187.00 |
EC TOTAL (IV) | 142 752.00 | | | 142 752.00 |
EE Grand total (I to V) | 239 081.00 | | | 239 081.00 |
EG Accrued income and payables due within one year | 142 752.00 | | | 142 752.00 |
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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 | 1 509 033.00 | | 1 509 033.00 | 1 509 033.00 |
FJ Net sales | 1 509 033.00 | | 1 509 033.00 | 1 509 033.00 |
FO Operating subsidies | | | 11 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 528 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 762.00 | |
FT Inventory change (goods) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 152 430.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 201 014.00 | |
FZ Social Security Contributions | | | 31 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 534 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | | | 8 496.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 841.00 | | | 1 528 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 261.00 | | | 1 535 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 420.00 | | | -6 420.00 |
HP References: Equipment leasing | 5 830.00 | | | 5 830.00 |
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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 | 236 870.00 | 18 656.00 | 3 455.00 | 236 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 870.00 | 18 656.00 | 3 455.00 | 236 870.00 |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8B Suppliers and Related Accounts | 91 987.00 | 91 987.00 | | 91 987.00 |
8D Social Security and Other Social Organizations | 35 187.00 | 35 187.00 | | 35 187.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 353.00 | 14 170.00 | 2 183.00 | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 752.00 | 142 752.00 | | 142 752.00 |
