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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 | 30 810.00 | 25 105.00 | 5 705.00 | 30 810.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 11 394.00 | 23 606.00 | 35 000.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 337 178.00 | 36 499.00 | 300 679.00 | 337 178.00 |
BT Goods | 7 278.00 | | 7 278.00 | 7 278.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 18 808.00 | | 18 808.00 | 18 808.00 |
CO Grand total (0 to V) | 355 986.00 | 36 499.00 | 319 487.00 | 355 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 232.00 | | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | -1 232.00 | | -1 761.00 |
DL TOTAL (I) | 3 007.00 | 4 768.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 182 866.00 | 215 691.00 | | 182 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 640.00 | 83 300.00 | | 104 640.00 |
DX Trade payables and related accounts | 24 114.00 | 19 937.00 | | 24 114.00 |
DY Tax and social security liabilities | 4 859.00 | 13 199.00 | | 4 859.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 316 479.00 | 332 700.00 | | 316 479.00 |
EE Grand total (I to V) | 319 487.00 | 337 468.00 | | 319 487.00 |
EG Accrued income and payables due within one year | 140 394.00 | 125 590.00 | | 140 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 781.00 | 8 582.00 | | 6 781.00 |
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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 | | | 271 119.00 | |
FJ Net sales | | | 271 119.00 | |
FR Total operating income (I) | | | 271 119.00 | |
FS Purchases of goods (including customs duties) | | | 155 575.00 | |
FT Inventory change (goods) | | | -2 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 907.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 22 976.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 405.00 | |
GF Total Operating Expenses (II) | | | 269 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | 34.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 34.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -34.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 119.00 | 230 049.00 | | 271 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 880.00 | 231 280.00 | | 272 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | -1 232.00 | | -1 761.00 |
HP References: Equipment leasing | 5 768.00 | 6 142.00 | | 5 768.00 |
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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 | 14 094.00 | 22 405.00 | | 14 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 15 405.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 7 000.00 | | 4 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 114.00 | 24 114.00 | | 24 114.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 640.00 | 104 640.00 | | 104 640.00 |
UT Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
UX Other trade receivables | 8 481.00 | 8 481.00 | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 176 086.00 | | | 176 086.00 |
VK Loans repaid during the year | 31 024.00 | | | 31 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 849.00 | 8 481.00 | 6 368.00 | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 479.00 | 140 394.00 | | 316 479.00 |
