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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 014.00 | | 79 014.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 870.00 | 141.00 | 1 012.00 |
AT Other tangible assets | 12 218.00 | 11 484.00 | 734.00 | 12 218.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 95 375.00 | 12 354.00 | 83 020.00 | 95 375.00 |
BT Goods | 27 784.00 | | 27 784.00 | 27 784.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 44 583.00 | | 44 583.00 | 44 583.00 |
CO Grand total (0 to V) | 139 958.00 | 12 354.00 | 127 604.00 | 139 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 187.00 | | | 20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | | | -4 754.00 |
DL TOTAL (I) | 24 233.00 | | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 003.00 | | | 60 003.00 |
DX Trade payables and related accounts | 27 535.00 | | | 27 535.00 |
DY Tax and social security liabilities | 15 832.00 | | | 15 832.00 |
EC TOTAL (IV) | 103 370.00 | | | 103 370.00 |
EE Grand total (I to V) | 127 604.00 | | | 127 604.00 |
EG Accrued income and payables due within one year | 103 370.00 | | | 103 370.00 |
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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 | 308 814.00 | | 308 814.00 | 308 814.00 |
FG Production sold - services | 40 414.00 | | 40 414.00 | 40 414.00 |
FJ Net sales | 349 228.00 | | 349 228.00 | 349 228.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 230.00 | |
FS Purchases of goods (including customs duties) | | | 236 188.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 51 872.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 353 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 574.00 | | | 349 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 328.00 | | | 354 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | | | -4 754.00 |
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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 | 21 178.00 | 202.00 | 8 524.00 | 21 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 178.00 | 202.00 | 8 524.00 | 21 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 003.00 | 60 003.00 | | 60 003.00 |
8B Suppliers and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691.00 | 8 560.00 | 3 130.00 | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 370.00 | 103 370.00 | | 103 370.00 |
