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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 625.00 | | 50 625.00 | 50 625.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 125.00 | 495.00 | 620.00 |
AT Other tangible assets | 18 467.00 | 2 281.00 | 16 185.00 | 18 467.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 86 224.00 | 4 809.00 | 81 415.00 | 86 224.00 |
BT Goods | 25 588.00 | | 25 588.00 | 25 588.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 61 759.00 | | 61 759.00 | 61 759.00 |
CO Grand total (0 to V) | 147 982.00 | 4 809.00 | 143 173.00 | 147 982.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 243.00 | 16 703.00 | | -43 243.00 |
DL TOTAL (I) | -37 743.00 | 22 203.00 | | -37 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 090.00 | 61 820.00 | | 173 090.00 |
DX Trade payables and related accounts | 1 473.00 | 1 921.00 | | 1 473.00 |
DY Tax and social security liabilities | 6 353.00 | 2 836.00 | | 6 353.00 |
EC TOTAL (IV) | 180 915.00 | 79 233.00 | | 180 915.00 |
EE Grand total (I to V) | 143 173.00 | 101 435.00 | | 143 173.00 |
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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 | 71 653.00 | | 71 653.00 | 71 653.00 |
FJ Net sales | 71 741.00 | | 71 741.00 | 71 741.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 74 003.00 | |
FS Purchases of goods (including customs duties) | | | 50 490.00 | |
FT Inventory change (goods) | | | -23 334.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 49 619.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 11 119.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 105 714.00 | |
GG - OPERATING RESULT (I - II) | | | -31 711.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 86 119.00 | | | 86 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | | | -11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 003.00 | 99 021.00 | | 149 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 245.00 | 82 318.00 | | 192 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 243.00 | 16 703.00 | | -43 243.00 |
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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 | 99 701.00 | | | 99 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 86 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 939.00 | | | 23 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 11 634.00 | 6 020.00 | 12 845.00 | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 634.00 | 3 617.00 | 12 845.00 | 11 634.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 090.00 | 173 090.00 | | 173 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 915.00 | 180 915.00 | | 180 915.00 |
