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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 11 749.00 | 8 968.00 | 2 780.00 | 11 749.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 216 080.00 | 8 968.00 | 207 111.00 | 216 080.00 |
BT Goods | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 91 440.00 | | 91 440.00 | 91 440.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 106 544.00 | | 106 544.00 | 106 544.00 |
CO Grand total (0 to V) | 322 625.00 | 8 968.00 | 313 656.00 | 322 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 001.00 | 56 001.00 | | 56 001.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 82 637.00 | 46 775.00 | | 82 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 427.00 | 35 861.00 | | -6 427.00 |
DL TOTAL (I) | 137 811.00 | 144 238.00 | | 137 811.00 |
DP Provisions for Risks | 64 642.00 | 64 642.00 | | 64 642.00 |
DR TOTAL (IV) | 64 642.00 | 64 642.00 | | 64 642.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 30 465.00 | 28 864.00 | | 30 465.00 |
DY Tax and social security liabilities | 17 752.00 | 16 714.00 | | 17 752.00 |
EA Other liabilities | 12 983.00 | 13 267.00 | | 12 983.00 |
EC TOTAL (IV) | 111 202.00 | 58 847.00 | | 111 202.00 |
EE Grand total (I to V) | 313 656.00 | 267 728.00 | | 313 656.00 |
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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 | 377 378.00 | | 377 378.00 | 377 378.00 |
FJ Net sales | 377 378.00 | | 377 378.00 | 377 378.00 |
FO Operating subsidies | | | 22 169.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 399 672.00 | |
FS Purchases of goods (including customs duties) | | | 201 960.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 87 121.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 99 721.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 404 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 180.00 | 540.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 540.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -147.00 | | -1 691.00 |
HK Income tax | | -5 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 672.00 | 405 093.00 | | 399 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 099.00 | 369 231.00 | | 406 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 427.00 | 35 861.00 | | -6 427.00 |
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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 | 8 543.00 | 426.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 426.00 | | 8 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 642.00 | | | 64 642.00 |
7C Grand total | 64 642.00 | | | 64 642.00 |
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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 | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | | 12 983.00 | 12 983.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VP Miscellaneous | 4 331.00 | | 4 331.00 | 4 331.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348.00 | 11 017.00 | 4 331.00 | 15 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 202.00 | 48 219.00 | 62 983.00 | 111 202.00 |
