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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 200.00 | | 111 200.00 | 111 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 133.00 | 4 867.00 | 10 000.00 |
BJ TOTAL (I) | 121 200.00 | 5 133.00 | 116 067.00 | 121 200.00 |
BX Customers and related accounts | 130 749.00 | | 130 749.00 | 130 749.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 158 687.00 | | 158 687.00 | 158 687.00 |
CO Grand total (0 to V) | 279 887.00 | 5 133.00 | 274 754.00 | 279 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 160.00 | 394 160.00 | | 394 160.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -268 055.00 | -273 350.00 | | -268 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 514.00 | 5 295.00 | | -136 514.00 |
DL TOTAL (I) | -9 609.00 | 126 905.00 | | -9 609.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 192.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 505.00 | 24 505.00 | | 24 505.00 |
DX Trade payables and related accounts | 225 149.00 | 78 347.00 | | 225 149.00 |
DY Tax and social security liabilities | 33 413.00 | 30 110.00 | | 33 413.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 284 363.00 | 133 153.00 | | 284 363.00 |
EE Grand total (I to V) | 274 754.00 | 260 058.00 | | 274 754.00 |
EG Accrued income and payables due within one year | 284 363.00 | 133 153.00 | | 284 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 192.00 | | 209.00 |
EI Including equity loans | 24 505.00 | | | 24 505.00 |
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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 | 317 558.00 | | 317 558.00 | 317 558.00 |
FJ Net sales | 317 558.00 | | 317 558.00 | 317 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 950.00 | |
FU Purchases of raw materials and other supplies | | | 48 126.00 | |
FW Other purchases and external expenses | | | 104 588.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 269 155.00 | |
FZ Social Security Contributions | | | 85 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 829.00 | |
GG - OPERATING RESULT (I - II) | | | -130 880.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HC Reversals of provisions and transfers of expenses | | 199.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | 5 174.00 | 5 472.00 | | 5 174.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | 5 472.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | -4 941.00 | | -5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 950.00 | 535 782.00 | | 390 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 464.00 | 530 487.00 | | 527 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 514.00 | 5 295.00 | | -136 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 200.00 | | | 121 200.00 |
I4 DECREASES Grand Total | | | 121 200.00 | |
IO DECREASES Total including other intangible assets | | | 111 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 200.00 | | | 111 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 225 149.00 | 225 149.00 | | 225 149.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 130 515.00 | 130 515.00 | | 130 515.00 |
VA Doubtful or disputed receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 24 505.00 | 24 505.00 | | 24 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 681.00 | 140 681.00 | | 140 681.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 363.00 | 284 363.00 | | 284 363.00 |
