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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 414.00 | 2 996.00 | 3 410.00 |
AT Other tangible assets | 55 159.00 | 12 393.00 | 42 766.00 | 55 159.00 |
BJ TOTAL (I) | 858 568.00 | 12 807.00 | 845 761.00 | 858 568.00 |
BL Raw materials, supplies | 41 377.00 | | 41 377.00 | 41 377.00 |
BT Goods | 355 298.00 | 145 162.00 | 210 135.00 | 355 298.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 57 638.00 | | 57 638.00 | 57 638.00 |
CF Cash and cash equivalents | 116 848.00 | | 116 848.00 | 116 848.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 586 478.00 | 145 162.00 | 441 316.00 | 586 478.00 |
CO Grand total (0 to V) | 1 445 046.00 | 157 969.00 | 1 287 077.00 | 1 445 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -425 662.00 | -41 706.00 | | -425 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 681.00 | -383 956.00 | | -126 681.00 |
DL TOTAL (I) | -452 343.00 | -325 662.00 | | -452 343.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 519.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 039.00 | 969 980.00 | | 984 039.00 |
DX Trade payables and related accounts | 711 104.00 | 482 782.00 | | 711 104.00 |
DY Tax and social security liabilities | 43 000.00 | 47 644.00 | | 43 000.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 1 739 420.00 | 1 500 925.00 | | 1 739 420.00 |
EE Grand total (I to V) | 1 287 077.00 | 1 175 264.00 | | 1 287 077.00 |
EG Accrued income and payables due within one year | 755 381.00 | 580 925.00 | | 755 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 471.00 | | 476.00 |
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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 | 226 800.00 | | 226 800.00 | 226 800.00 |
FJ Net sales | 226 800.00 | | 226 800.00 | 226 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 230 414.00 | |
FS Purchases of goods (including customs duties) | | | 133 718.00 | |
FT Inventory change (goods) | | | -45 593.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 120 324.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 82 878.00 | |
FZ Social Security Contributions | | | 27 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 343 872.00 | |
GG - OPERATING RESULT (I - II) | | | -113 457.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 5 514.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 5 514.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -5 514.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 414.00 | 346 652.00 | | 230 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 095.00 | 730 608.00 | | 357 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 681.00 | -383 956.00 | | -126 681.00 |
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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 | 846 080.00 | | 12 489.00 | 846 080.00 |
I4 DECREASES Grand Total | | | 858 568.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 080.00 | | 12 489.00 | 46 080.00 |
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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 | 6 512.00 | 6 295.00 | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 6 295.00 | | 6 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 969.00 | 6 779.00 | 3 586.00 | 141 969.00 |
7B Total provisions for depreciation | 141 969.00 | 6 779.00 | 3 586.00 | 141 969.00 |
7C Grand total | 141 969.00 | 6 779.00 | 3 586.00 | 141 969.00 |
UE of which provisions and reversals: - Operating | | 6 779.00 | 3 586.00 | |
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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 | 711 104.00 | 711 104.00 | | 711 104.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 50 633.00 | | | 50 633.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 984 039.00 | | 984 039.00 | 984 039.00 |
VM Income taxes | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 258.00 | 69 258.00 | | 69 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 420.00 | 755 381.00 | 984 039.00 | 1 739 420.00 |
