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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 1 229.00 | 242.00 | 987.00 | 1 229.00 |
AT Other tangible assets | 3 700.00 | 419.00 | 3 281.00 | 3 700.00 |
BJ TOTAL (I) | 189 929.00 | 661.00 | 189 268.00 | 189 929.00 |
BV Advances and down payments on orders | 9 827.00 | | 9 827.00 | 9 827.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 36 973.00 | | 36 973.00 | 36 973.00 |
CO Grand total (0 to V) | 226 902.00 | 661.00 | 226 241.00 | 226 902.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 928.00 | | | 36 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 190.00 | | | -16 190.00 |
DL TOTAL (I) | 31 737.00 | | | 31 737.00 |
DU Loans and Debts from Credit Institutions (3) | 132 107.00 | | | 132 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 10 958.00 | | | 10 958.00 |
DY Tax and social security liabilities | 23 875.00 | | | 23 875.00 |
EA Other liabilities | 27 559.00 | | | 27 559.00 |
EC TOTAL (IV) | 194 503.00 | | | 194 503.00 |
EE Grand total (I to V) | 226 241.00 | | | 226 241.00 |
EG Accrued income and payables due within one year | 194 503.00 | | | 194 503.00 |
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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 | 79 617.00 | | 79 617.00 | 79 617.00 |
FG Production sold - services | 37 023.00 | | 37 023.00 | 37 023.00 |
FJ Net sales | 116 640.00 | | 116 640.00 | 116 640.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 134 005.00 | |
FS Purchases of goods (including customs duties) | | | 17 670.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 42 841.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 65 032.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 148 274.00 | |
GG - OPERATING RESULT (I - II) | | | -14 269.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A2 TOTAL ASSETS | 10 882.00 | | | 10 882.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 005.00 | | | 134 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 196.00 | | | 150 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 190.00 | | | -16 190.00 |
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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 | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 661.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 23 875.00 | 23 875.00 | | 23 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VG Loans with a maturity of up to one year at origin | 132 107.00 | 92 107.00 | 40 000.00 | 132 107.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 503.00 | 154 503.00 | 40 000.00 | 194 503.00 |
