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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 616.00 | 162.00 | 4 778.00 |
AT Other tangible assets | 17 557.00 | 8 658.00 | 8 899.00 | 17 557.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 435.00 | 13 274.00 | 18 161.00 | 31 435.00 |
BT Goods | 18 924.00 | | 18 924.00 | 18 924.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 34 951.00 | | 34 951.00 | 34 951.00 |
CO Grand total (0 to V) | 66 385.00 | 13 274.00 | 53 111.00 | 66 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 751.00 | -27 954.00 | | -38 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 051.00 | -10 797.00 | | -38 051.00 |
DL TOTAL (I) | -73 801.00 | -35 751.00 | | -73 801.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 210.00 | | 4 455.00 |
DX Trade payables and related accounts | 66 469.00 | 73 963.00 | | 66 469.00 |
DY Tax and social security liabilities | 4 926.00 | 17 252.00 | | 4 926.00 |
EA Other liabilities | 1 063.00 | 63.00 | | 1 063.00 |
EC TOTAL (IV) | 126 913.00 | 91 487.00 | | 126 913.00 |
EE Grand total (I to V) | 53 111.00 | 55 737.00 | | 53 111.00 |
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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 | | | 320 804.00 | |
FJ Net sales | | | 320 804.00 | |
FO Operating subsidies | | | 763.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 321 592.00 | |
FS Purchases of goods (including customs duties) | | | 214 900.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 296.00 | |
FW Other purchases and external expenses | | | 61 929.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 47 977.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 358 884.00 | |
GG - OPERATING RESULT (I - II) | | | -37 293.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 317.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 411.00 | 40.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 277.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 596.00 | 346 191.00 | | 321 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 647.00 | 356 988.00 | | 359 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 051.00 | -10 797.00 | | -38 051.00 |
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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 | 10 933.00 | 2 911.00 | 570.00 | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 2 911.00 | 570.00 | 10 933.00 |
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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 | 66 469.00 | 66 469.00 | | 66 469.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 912.00 | 126 912.00 | | 126 912.00 |
