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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 4 467.00 | 2 413.00 | 6 880.00 |
AT Other tangible assets | 9 000.00 | 4 500.00 | 4 500.00 | 9 000.00 |
BJ TOTAL (I) | 190 880.00 | 8 967.00 | 181 913.00 | 190 880.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 110 125.00 | | 110 125.00 | 110 125.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 121 691.00 | | 121 691.00 | 121 691.00 |
CO Grand total (0 to V) | 312 571.00 | 8 967.00 | 303 604.00 | 312 571.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 372.00 | | | -1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 826.00 | -1 372.00 | | -14 826.00 |
DL TOTAL (I) | -6 198.00 | 8 628.00 | | -6 198.00 |
DU Loans and Debts from Credit Institutions (3) | 159 405.00 | 186 900.00 | | 159 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 123 720.00 | 66 461.00 | | 123 720.00 |
DY Tax and social security liabilities | 17 363.00 | 36 224.00 | | 17 363.00 |
EA Other liabilities | 9 314.00 | 3 282.00 | | 9 314.00 |
EC TOTAL (IV) | 309 802.00 | 300 368.00 | | 309 802.00 |
EE Grand total (I to V) | 303 604.00 | 308 995.00 | | 303 604.00 |
EG Accrued income and payables due within one year | 178 319.00 | 141 137.00 | | 178 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 21.00 | | 26.00 |
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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 | | | 377 398.00 | |
FJ Net sales | | | 377 398.00 | |
FO Operating subsidies | | | 6 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 256.00 | |
FW Other purchases and external expenses | | | 119 618.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 242 498.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 824.00 | |
GG - OPERATING RESULT (I - II) | | | -12 568.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 644.00 | 200 236.00 | | 384 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 470.00 | 201 609.00 | | 399 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 826.00 | -1 372.00 | | -14 826.00 |
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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 | 3 331.00 | 5 636.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 5 636.00 | | 3 331.00 |
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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 | 123 720.00 | 123 720.00 | | 123 720.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 159 405.00 | 27 922.00 | 113 265.00 | 159 405.00 |
VS Prepaid expenses | 120 484.00 | 120 484.00 | | 120 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 484.00 | 120 484.00 | | 120 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 802.00 | 178 319.00 | 113 265.00 | 309 802.00 |
