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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 688.00 | 20 912.00 | 776.00 | 21 688.00 |
AT Other tangible assets | 10 525.00 | 10 053.00 | 472.00 | 10 525.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 147 454.00 | 30 966.00 | 116 488.00 | 147 454.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 35 359.00 | | 35 359.00 | 35 359.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 48 629.00 | | 48 629.00 | 48 629.00 |
CO Grand total (0 to V) | 196 083.00 | 30 966.00 | 165 117.00 | 196 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 826.00 | | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 444.00 | | | -13 444.00 |
DL TOTAL (I) | -5 117.00 | | | -5 117.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 64 359.00 | | | 64 359.00 |
DY Tax and social security liabilities | 104 171.00 | | | 104 171.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 170 234.00 | | | 170 234.00 |
EE Grand total (I to V) | 165 117.00 | | | 165 117.00 |
EG Accrued income and payables due within one year | 170 234.00 | | | 170 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 130 771.00 | | 130 771.00 | 130 771.00 |
FJ Net sales | 130 771.00 | | 130 771.00 | 130 771.00 |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 132 240.00 | |
FS Purchases of goods (including customs duties) | | | 46 483.00 | |
FT Inventory change (goods) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 58 971.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 145 611.00 | |
GG - OPERATING RESULT (I - II) | | | -13 370.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 240.00 | | | 132 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 685.00 | | | 145 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 444.00 | | | -13 444.00 |
HP References: Equipment leasing | 4 336.00 | | | 4 336.00 |
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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 | 64 359.00 | 64 359.00 | | 64 359.00 |
8D Social Security and Other Social Organizations | 104 171.00 | 104 171.00 | | 104 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 154.00 | 9 914.00 | 5 240.00 | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 235.00 | 170 235.00 | | 170 235.00 |
