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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 48 150.00 | 38 828.00 | 9 322.00 | 48 150.00 |
BJ TOTAL (I) | 147 507.00 | 44 185.00 | 103 322.00 | 147 507.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BT Goods | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 20 558.00 | | 20 558.00 | 20 558.00 |
CO Grand total (0 to V) | 168 064.00 | 44 185.00 | 123 880.00 | 168 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 980.00 | 97 529.00 | | 93 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | -3 549.00 | | -6 352.00 |
DL TOTAL (I) | 104 397.00 | 110 749.00 | | 104 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 5 176.00 | | 12 684.00 |
DX Trade payables and related accounts | 5 670.00 | 2 778.00 | | 5 670.00 |
DY Tax and social security liabilities | 1 129.00 | 4 466.00 | | 1 129.00 |
EC TOTAL (IV) | 19 482.00 | 12 421.00 | | 19 482.00 |
EE Grand total (I to V) | 123 880.00 | 123 170.00 | | 123 880.00 |
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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 | | | 111 555.00 | |
FJ Net sales | | | 111 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 111 667.00 | |
FS Purchases of goods (including customs duties) | | | 55 405.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 26 105.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -387.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 667.00 | 115 491.00 | | 111 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 020.00 | 119 039.00 | | 118 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | -3 549.00 | | -6 352.00 |
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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 | 39 931.00 | 4 254.00 | | 39 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 931.00 | 4 254.00 | | 39 931.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8B Suppliers and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 482.00 | 19 482.00 | | 19 482.00 |
