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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 24 669.00 | 6 230.00 | 18 439.00 | 24 669.00 |
AT Other tangible assets | 55 148.00 | 24 199.00 | 30 949.00 | 55 148.00 |
BJ TOTAL (I) | 269 817.00 | 30 429.00 | 239 388.00 | 269 817.00 |
BT Goods | 75 416.00 | | 75 416.00 | 75 416.00 |
BX Customers and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
BZ Other receivables | 79 717.00 | | 79 717.00 | 79 717.00 |
CF Cash and cash equivalents | 28 315.00 | | 28 315.00 | 28 315.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 211 908.00 | | 211 908.00 | 211 908.00 |
CO Grand total (0 to V) | 481 725.00 | 30 429.00 | 451 296.00 | 481 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 250 945.00 | 213 388.00 | | 250 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 628.00 | 37 557.00 | | -38 628.00 |
DL TOTAL (I) | 220 701.00 | 259 329.00 | | 220 701.00 |
DU Loans and Debts from Credit Institutions (3) | 53 750.00 | | | 53 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 261.00 | 63 462.00 | | 75 261.00 |
DX Trade payables and related accounts | 83 031.00 | 45 267.00 | | 83 031.00 |
DY Tax and social security liabilities | 18 552.00 | 12 602.00 | | 18 552.00 |
EC TOTAL (IV) | 230 595.00 | 121 330.00 | | 230 595.00 |
EE Grand total (I to V) | 451 296.00 | 380 660.00 | | 451 296.00 |
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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 | 173 048.00 | | 173 048.00 | 173 048.00 |
FJ Net sales | 173 048.00 | | 173 048.00 | 173 048.00 |
FO Operating subsidies | | | 6 159.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 179 245.00 | |
FS Purchases of goods (including customs duties) | | | 80 597.00 | |
FT Inventory change (goods) | | | -10 895.00 | |
FW Other purchases and external expenses | | | 93 649.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 23 135.00 | |
FZ Social Security Contributions | | | 5 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 12 920.00 | |
GF Total Operating Expenses (II) | | | 212 406.00 | |
GG - OPERATING RESULT (I - II) | | | -33 161.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 4 284.00 | | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | 35.00 | | -4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 245.00 | 291 812.00 | | 179 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 874.00 | 254 256.00 | | 217 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 628.00 | 37 557.00 | | -38 628.00 |
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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 | 24 731.00 | 5 698.00 | | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 731.00 | 5 698.00 | | 24 731.00 |
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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 | 75 261.00 | 25 261.00 | 43 000.00 | 75 261.00 |
8B Suppliers and Related Accounts | 83 031.00 | 83 031.00 | | 83 031.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
VG Loans with a maturity of up to one year at origin | 53 750.00 | 53 750.00 | | 53 750.00 |
VS Prepaid expenses | 108 176.00 | 108 176.00 | | 108 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 176.00 | 108 176.00 | | 108 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 595.00 | 180 595.00 | 43 000.00 | 230 595.00 |
