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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 1 089.00 | 1 049.00 | 2 139.00 |
AH Goodwill | 29 940.00 | | 29 940.00 | 29 940.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 987.00 | 2 213.00 | 3 200.00 |
AT Other tangible assets | 5 524.00 | 2 076.00 | 3 448.00 | 5 524.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 41 602.00 | 4 152.00 | 37 451.00 | 41 602.00 |
BT Goods | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 23 161.00 | | 23 161.00 | 23 161.00 |
CO Grand total (0 to V) | 64 763.00 | 4 152.00 | 60 612.00 | 64 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 403.00 | 23.00 | | 403.00 |
DG Other reserves | 1 736.00 | 440.00 | | 1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 642.00 | 7 605.00 | | -42 642.00 |
DL TOTAL (I) | -10 503.00 | 38 069.00 | | -10 503.00 |
DU Loans and Debts from Credit Institutions (3) | 31 682.00 | 16 878.00 | | 31 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 390.00 | | 1 389.00 |
DW Advances and down payments received on current orders | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 21 017.00 | 9 738.00 | | 21 017.00 |
DY Tax and social security liabilities | 10 119.00 | 10 211.00 | | 10 119.00 |
EA Other liabilities | 4 199.00 | 4 703.00 | | 4 199.00 |
EC TOTAL (IV) | 71 114.00 | 41 921.00 | | 71 114.00 |
EE Grand total (I to V) | 60 612.00 | 79 990.00 | | 60 612.00 |
EG Accrued income and payables due within one year | 63 231.00 | 34 776.00 | | 63 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 155.00 | | | 9 155.00 |
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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 | 79 345.00 | 12 199.00 | 91 544.00 | 79 345.00 |
FJ Net sales | 79 345.00 | 12 199.00 | 91 544.00 | 79 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 92 691.00 | |
FS Purchases of goods (including customs duties) | | | 63 105.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 7 178.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 268.00 | |
GG - OPERATING RESULT (I - II) | | | -41 578.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 90.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 90.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -90.00 | | -504.00 |
HK Income tax | | 2 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 691.00 | 123 113.00 | | 92 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 333.00 | 115 508.00 | | 135 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 642.00 | 7 605.00 | | -42 642.00 |
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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 | 41 602.00 | | | 41 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 41 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 724.00 | | | 8 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 223.00 | 1 928.00 | | 2 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662.00 | 428.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 501.00 | | 1 561.00 |
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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 | 21 017.00 | 21 017.00 | | 21 017.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 11 275.00 | | | 11 275.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 9 155.00 | 9 155.00 | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 22 527.00 | 17 352.00 | 5 175.00 | 22 527.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VK Loans repaid during the year | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | | | 5 048.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 046.00 | 20 046.00 | | 20 046.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 405.00 | 63 231.00 | | 68 405.00 |
