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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 574.00 | 135 000.00 | 124 574.00 | 259 574.00 |
AT Other tangible assets | 9 636.00 | 4 649.00 | 4 987.00 | 9 636.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 272 110.00 | 139 649.00 | 132 461.00 | 272 110.00 |
BT Goods | 140 892.00 | 60 000.00 | 80 892.00 | 140 892.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 25 169.00 | | 25 169.00 | 25 169.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 194 867.00 | 60 000.00 | 134 867.00 | 194 867.00 |
CO Grand total (0 to V) | 466 976.00 | 199 649.00 | 267 327.00 | 466 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -548 773.00 | -450 869.00 | | -548 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 052.00 | -97 904.00 | | -320 052.00 |
DL TOTAL (I) | -592 825.00 | -272 773.00 | | -592 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 338.00 | 780 502.00 | | 800 338.00 |
DX Trade payables and related accounts | 35 598.00 | 9 763.00 | | 35 598.00 |
DY Tax and social security liabilities | 24 216.00 | 24 047.00 | | 24 216.00 |
EA Other liabilities | | 3 130.00 | | |
EC TOTAL (IV) | 860 152.00 | 817 442.00 | | 860 152.00 |
EE Grand total (I to V) | 267 327.00 | 544 669.00 | | 267 327.00 |
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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 | 165 115.00 | | 165 115.00 | 165 115.00 |
FG Production sold - services | 10 651.00 | | 10 651.00 | 10 651.00 |
FJ Net sales | 175 766.00 | | 175 766.00 | 175 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 179 513.00 | |
FS Purchases of goods (including customs duties) | | | 17 926.00 | |
FT Inventory change (goods) | | | 66 553.00 | |
FW Other purchases and external expenses | | | 106 099.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 72 362.00 | |
FZ Social Security Contributions | | | 23 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 073.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 488 082.00 | |
GG - OPERATING RESULT (I - II) | | | -308 570.00 | |
GR Interest and similar expenses | | | 11 482.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 513.00 | 333 948.00 | | 179 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 565.00 | 431 852.00 | | 499 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 052.00 | -97 904.00 | | -320 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 135 000.00 | | |
6N Inventories and work in progress | | 80 000.00 | | |
7B Total provisions for depreciation | | 215 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 338.00 | 700 338.00 | | 800 338.00 |
8B Suppliers and Related Accounts | 35 598.00 | 35 598.00 | | 35 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 216.00 | 21 216.00 | | 24 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 152.00 | 860 152.00 | | 860 152.00 |
