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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 837.00 | | 89 837.00 | 89 837.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 824.00 | 1 988.00 | 2 813.00 |
AT Other tangible assets | 6 290.00 | 1 742.00 | 4 547.00 | 6 290.00 |
BJ TOTAL (I) | 98 940.00 | 2 566.00 | 96 373.00 | 98 940.00 |
BX Customers and related accounts | 135 290.00 | | 135 290.00 | 135 290.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 126 975.00 | | 126 975.00 | 126 975.00 |
CJ TOTAL (II) | 279 372.00 | | 279 372.00 | 279 372.00 |
CO Grand total (0 to V) | 378 312.00 | 2 566.00 | 375 745.00 | 378 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 661.00 | | | -30 661.00 |
DL TOTAL (I) | 69 338.00 | | | 69 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | | | 20 095.00 |
DX Trade payables and related accounts | 122 114.00 | | | 122 114.00 |
DY Tax and social security liabilities | 65 540.00 | | | 65 540.00 |
EA Other liabilities | 98 657.00 | | | 98 657.00 |
EC TOTAL (IV) | 306 406.00 | | | 306 406.00 |
EE Grand total (I to V) | 375 745.00 | | | 375 745.00 |
EG Accrued income and payables due within one year | 306 406.00 | | | 306 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 811.00 | | 360 811.00 | 360 811.00 |
FJ Net sales | 360 811.00 | | 360 811.00 | 360 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 500.00 | |
FU Purchases of raw materials and other supplies | | | 87 217.00 | |
FW Other purchases and external expenses | | | 149 472.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 103 419.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 066.00 | |
GG - OPERATING RESULT (I - II) | | | -30 566.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 500.00 | | | 362 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 161.00 | | | 393 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 661.00 | | | -30 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 98 940.00 | |
I4 DECREASES Grand Total | | | 98 940.00 | |
IO DECREASES Total including other intangible assets | | | 89 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 103.00 | |
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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 | | 2 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 567.00 | | |
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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 | 122 114.00 | 122 114.00 | | 122 114.00 |
8D Social Security and Other Social Organizations | 65 541.00 | 65 541.00 | | 65 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 657.00 | 98 657.00 | | 98 657.00 |
UX Other trade receivables | 135 291.00 | 135 291.00 | | 135 291.00 |
VI Group and Associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 397.00 | 152 397.00 | | 152 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 407.00 | 306 407.00 | | 306 407.00 |
