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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 23 313.00 | 23 313.00 | | 23 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 91 323.00 | 25 108.00 | 66 215.00 | 91 323.00 |
BT Goods | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 6 741.00 | | 6 741.00 | 6 741.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 32 181.00 | | 32 181.00 | 32 181.00 |
CJ TOTAL (II) | 50 461.00 | | 50 461.00 | 50 461.00 |
CO Grand total (0 to V) | 141 784.00 | 25 108.00 | 116 676.00 | 141 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | 10 885.00 | 10 374.00 | | 10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 166.00 | 510.00 | | -14 166.00 |
DL TOTAL (I) | 70 430.00 | 84 597.00 | | 70 430.00 |
DU Loans and Debts from Credit Institutions (3) | 32 696.00 | 35 000.00 | | 32 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 2 341.00 | | 803.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 8 526.00 | 3 424.00 | | 8 526.00 |
DY Tax and social security liabilities | 4 221.00 | 23 793.00 | | 4 221.00 |
EC TOTAL (IV) | 46 246.00 | 64 759.00 | | 46 246.00 |
EE Grand total (I to V) | 116 676.00 | 149 355.00 | | 116 676.00 |
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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 | 83 351.00 | | 83 351.00 | 83 351.00 |
FG Production sold - services | 21 995.00 | | 21 995.00 | 21 995.00 |
FJ Net sales | 105 346.00 | | 105 346.00 | 105 346.00 |
FO Operating subsidies | | | 6 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 111 944.00 | |
FS Purchases of goods (including customs duties) | | | 61 509.00 | |
FT Inventory change (goods) | | | -1 959.00 | |
FW Other purchases and external expenses | | | 23 634.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 29 050.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 125 769.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 944.00 | 130 183.00 | | 111 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 110.00 | 129 673.00 | | 126 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 166.00 | 510.00 | | -14 166.00 |
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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 | 25 108.00 | | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 108.00 | | | 25 108.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 32 696.00 | 32 696.00 | | 32 696.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954.00 | 7 754.00 | 200.00 | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 246.00 | 46 246.00 | | 46 246.00 |
