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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AR Technical installations, industrial equipment and tools | 31 712.00 | 13 755.00 | 17 957.00 | 31 712.00 |
AT Other tangible assets | 8 354.00 | 4 470.00 | 3 884.00 | 8 354.00 |
BJ TOTAL (I) | 130 666.00 | 18 225.00 | 112 441.00 | 130 666.00 |
BT Goods | 7 099.00 | | 7 099.00 | 7 099.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 25 965.00 | | 25 965.00 | 25 965.00 |
CO Grand total (0 to V) | 156 632.00 | 18 225.00 | 138 406.00 | 156 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 90 999.00 | 189 664.00 | | 90 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 116.00 | -98 664.00 | | -30 116.00 |
DL TOTAL (I) | 61 432.00 | 91 549.00 | | 61 432.00 |
DU Loans and Debts from Credit Institutions (3) | 61 816.00 | 75 216.00 | | 61 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 69.00 | | 83.00 |
DX Trade payables and related accounts | 1 309.00 | 1 768.00 | | 1 309.00 |
DY Tax and social security liabilities | 13 764.00 | 15 892.00 | | 13 764.00 |
EC TOTAL (IV) | 76 974.00 | 92 946.00 | | 76 974.00 |
EE Grand total (I to V) | 138 406.00 | 184 496.00 | | 138 406.00 |
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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 | 169 591.00 | | 169 591.00 | 169 591.00 |
FJ Net sales | 169 591.00 | | 169 591.00 | 169 591.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 594.00 | |
FS Purchases of goods (including customs duties) | | | 82 795.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 48 580.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 392.00 | |
GG - OPERATING RESULT (I - II) | | | -26 798.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 96.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 96.00 | | 50.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HG Exceptional depreciation and provisions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 274.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -178.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 644.00 | 162 337.00 | | 169 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 761.00 | 261 002.00 | | 199 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 116.00 | -98 665.00 | | -30 116.00 |
HP References: Equipment leasing | 10 528.00 | | | 10 528.00 |
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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 | 10 071.00 | 11 113.00 | 2 958.00 | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 11 113.00 | 2 958.00 | 10 071.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
VG Loans with a maturity of up to one year at origin | 61 816.00 | 13 616.00 | 48 200.00 | 61 816.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 974.00 | 28 774.00 | 48 200.00 | 76 974.00 |
