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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 23 519.00 | 7 634.00 | 15 885.00 | 23 519.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 41 558.00 | 7 634.00 | 33 923.00 | 41 558.00 |
CO Grand total (0 to V) | 71 558.00 | 7 634.00 | 63 923.00 | 71 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -41 046.00 | | | -41 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 582.00 | | | -87 582.00 |
DL TOTAL (I) | -84 629.00 | | | -84 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | 7 797.00 | | | 7 797.00 |
DX Trade payables and related accounts | 131 543.00 | | | 131 543.00 |
DY Tax and social security liabilities | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 148 552.00 | | | 148 552.00 |
EE Grand total (I to V) | 63 923.00 | | | 63 923.00 |
EG Accrued income and payables due within one year | 148 552.00 | | | 148 552.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
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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 | 307 764.00 | | 307 764.00 | 307 764.00 |
FG Production sold - services | 23 521.00 | | 23 521.00 | 23 521.00 |
FJ Net sales | 331 285.00 | | 331 285.00 | 331 285.00 |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 334 463.00 | |
FS Purchases of goods (including customs duties) | | | 173 762.00 | |
FW Other purchases and external expenses | | | 185 478.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 49 898.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 047.00 | |
GG - OPERATING RESULT (I - II) | | | -87 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 475.00 | | | 334 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 057.00 | | | 422 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 582.00 | | | -87 582.00 |
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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 | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
7B Total provisions for depreciation | 7 634.00 | 7 634.00 | | 7 634.00 |
7C Grand total | 7 634.00 | 7 634.00 | | 7 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 361.00 | 14 361.00 | | 14 361.00 |
VA Doubtful or disputed receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 864.00 | 25 706.00 | 9 158.00 | 34 864.00 |
