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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 19 796.00 | 15 998.00 | 3 797.00 | 19 796.00 |
BJ TOTAL (I) | 49 296.00 | 16 498.00 | 32 797.00 | 49 296.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 5 496.00 | | 5 496.00 | 5 496.00 |
CO Grand total (0 to V) | 54 792.00 | 16 498.00 | 38 294.00 | 54 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248.00 | 1 755.00 | | 248.00 |
DH Retained earnings | -1 033.00 | -1 033.00 | | -1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 724.00 | -1 507.00 | | -7 724.00 |
DL TOTAL (I) | 291.00 | 8 015.00 | | 291.00 |
DT Other Bond Issues | 21 110.00 | 27 360.00 | | 21 110.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 015.00 | 6 427.00 | | 2 015.00 |
DY Tax and social security liabilities | 14 848.00 | 9 988.00 | | 14 848.00 |
EC TOTAL (IV) | 38 003.00 | 43 775.00 | | 38 003.00 |
EE Grand total (I to V) | 38 294.00 | 51 790.00 | | 38 294.00 |
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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 | | | 164 277.00 | |
FJ Net sales | | | 164 277.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 164 355.00 | |
FS Purchases of goods (including customs duties) | | | 98 035.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 28 702.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 35 450.00 | |
GB Operating Expenses - Provisions | | | 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 582.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 923.00 | 529.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -529.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 355.00 | 173 439.00 | | 164 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 079.00 | 174 946.00 | | 172 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 724.00 | -1 507.00 | | -7 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 15 576.00 | 923.00 | | 15 576.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 21 139.00 | 21 139.00 | | 21 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 003.00 | 38 003.00 | | 38 003.00 |
