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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 753.00 | 407.00 | 1 160.00 |
AT Other tangible assets | 10 851.00 | 10 560.00 | 291.00 | 10 851.00 |
BJ TOTAL (I) | 71 511.00 | 11 313.00 | 60 198.00 | 71 511.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 190.00 | 977.00 | 3 213.00 | 4 190.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 21 309.00 | | 21 309.00 | 21 309.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 43 449.00 | 977.00 | 42 472.00 | 43 449.00 |
CO Grand total (0 to V) | 114 959.00 | 12 290.00 | 102 670.00 | 114 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 908.00 | 6 426.00 | | 6 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | 9 481.00 | | -2 982.00 |
DL TOTAL (I) | 69 925.00 | 81 908.00 | | 69 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 415.00 | 31 119.00 | | 25 415.00 |
DX Trade payables and related accounts | 3 430.00 | 6 214.00 | | 3 430.00 |
DY Tax and social security liabilities | 5 292.00 | 8 869.00 | | 5 292.00 |
EA Other liabilities | -1 395.00 | | | -1 395.00 |
EC TOTAL (IV) | 32 743.00 | 46 203.00 | | 32 743.00 |
EE Grand total (I to V) | 102 669.00 | 128 112.00 | | 102 669.00 |
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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 | 113 300.00 | | 113 300.00 | 113 300.00 |
FJ Net sales | 160 992.00 | | 160 992.00 | 160 992.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 993.00 | |
FS Purchases of goods (including customs duties) | | | 24 725.00 | |
FU Purchases of raw materials and other supplies | | | 39 219.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 34 010.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 63 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 166 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 993.00 | 192 781.00 | | 163 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 976.00 | 183 299.00 | | 166 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982.00 | 9 481.00 | | -2 982.00 |
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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 | 71 200.00 | | 311.00 | 71 200.00 |
I4 DECREASES Grand Total | | | 71 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 700.00 | | 311.00 | 11 700.00 |
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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 | 7 560.00 | 3 753.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 3 753.00 | | 7 560.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VI Group and Associates | 24 021.00 | 24 021.00 | | 24 021.00 |
VM Income taxes | 533.00 | | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891.00 | | | 10 891.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 836.00 | 18 836.00 | | 18 836.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 744.00 | 32 744.00 | | 32 744.00 |
