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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AT Other tangible assets | 143 326.00 | 139 912.00 | 3 413.00 | 143 326.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 189 561.00 | 139 912.00 | 49 648.00 | 189 561.00 |
BT Goods | 7 780.00 | | 7 780.00 | 7 780.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 18 048.00 | | 18 048.00 | 18 048.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 32 545.00 | | 32 545.00 | 32 545.00 |
CO Grand total (0 to V) | 222 107.00 | 139 912.00 | 82 194.00 | 222 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 930.00 | 57 930.00 | | 57 930.00 |
DD Legal reserve (1) | 4 651.00 | 4 651.00 | | 4 651.00 |
DH Retained earnings | -66 475.00 | -54 132.00 | | -66 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | -12 342.00 | | -7 739.00 |
DL TOTAL (I) | -11 632.00 | -3 893.00 | | -11 632.00 |
DU Loans and Debts from Credit Institutions (3) | 26 522.00 | 2 193.00 | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 544.00 | 19 385.00 | | 17 544.00 |
DX Trade payables and related accounts | 40 184.00 | 39 385.00 | | 40 184.00 |
DY Tax and social security liabilities | 9 574.00 | 19 161.00 | | 9 574.00 |
EC TOTAL (IV) | 93 826.00 | 80 126.00 | | 93 826.00 |
EE Grand total (I to V) | 82 194.00 | 76 233.00 | | 82 194.00 |
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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 | 89 949.00 | | 89 949.00 | 89 949.00 |
FJ Net sales | 89 949.00 | | 89 949.00 | 89 949.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 112 752.00 | |
FS Purchases of goods (including customs duties) | | | 27 351.00 | |
FT Inventory change (goods) | | | -3 453.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 64 173.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 24 134.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 120 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 7 197.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 7 197.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 7 197.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 775.00 | 166 831.00 | | 113 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 514.00 | 179 174.00 | | 121 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | -12 342.00 | | -7 739.00 |
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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 | 139 064.00 | 849.00 | | 139 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 064.00 | 849.00 | | 139 064.00 |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8B Suppliers and Related Accounts | 40 185.00 | 40 185.00 | | 40 185.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 26 523.00 | 26 391.00 | 132.00 | 26 523.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 6 717.00 | 4 312.00 | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 826.00 | 93 694.00 | 132.00 | 93 826.00 |
