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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 4 584.00 | 2 459.00 | 2 125.00 | 4 584.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 43 424.00 | 2 459.00 | 40 965.00 | 43 424.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 26 127.00 | | 26 127.00 | 26 127.00 |
CO Grand total (0 to V) | 69 551.00 | 2 459.00 | 67 092.00 | 69 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -137 421.00 | | | -137 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 731.00 | -137 421.00 | | -56 731.00 |
DL TOTAL (I) | -154 152.00 | -97 421.00 | | -154 152.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 32 858.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DW Advances and down payments received on current orders | 10 795.00 | 12 963.00 | | 10 795.00 |
DX Trade payables and related accounts | 154 330.00 | 111 329.00 | | 154 330.00 |
DY Tax and social security liabilities | 29 043.00 | 31 003.00 | | 29 043.00 |
EC TOTAL (IV) | 221 244.00 | 188 153.00 | | 221 244.00 |
EE Grand total (I to V) | 67 092.00 | 90 732.00 | | 67 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 022.00 | | 305 022.00 | 305 022.00 |
FJ Net sales | 305 022.00 | | 305 022.00 | 305 022.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 305 059.00 | |
FU Purchases of raw materials and other supplies | | | 125 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 116.00 | |
FW Other purchases and external expenses | | | 71 039.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 115 052.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 361 240.00 | |
GG - OPERATING RESULT (I - II) | | | -56 181.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 059.00 | 264 768.00 | | 305 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 790.00 | 402 189.00 | | 361 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 731.00 | -137 421.00 | | -56 731.00 |
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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 | 1 221.00 | 1 238.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 1 238.00 | | 1 221.00 |
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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 | 154 330.00 | 154 330.00 | | 154 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 449.00 | 196 486.00 | 13 963.00 | 210 449.00 |
