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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 988.00 | | 39 988.00 | 39 988.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 678 890.00 | | 678 890.00 | 678 890.00 |
CF Cash and cash equivalents | 23 507.00 | | 23 507.00 | 23 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 397.00 | | 702 397.00 | 702 397.00 |
CO Grand total (0 to V) | 742 385.00 | | 742 385.00 | 742 385.00 |
CU Other investments | 39 988.00 | | 39 988.00 | 39 988.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 732 920.00 | 636 998.00 | | 732 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 043.00 | 95 923.00 | | -166 043.00 |
DL TOTAL (I) | 676 877.00 | 842 920.00 | | 676 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 481 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 342.00 | 122 767.00 | | 42 342.00 |
DX Trade payables and related accounts | 4 112.00 | 299 126.00 | | 4 112.00 |
DY Tax and social security liabilities | 208.00 | 52 858.00 | | 208.00 |
EA Other liabilities | 18 846.00 | | | 18 846.00 |
EC TOTAL (IV) | 65 508.00 | 1 956 347.00 | | 65 508.00 |
EE Grand total (I to V) | 742 385.00 | 2 799 267.00 | | 742 385.00 |
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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 | 1 273 558.00 | | 1 273 558.00 | 1 273 558.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 1 273 577.00 | | 1 273 577.00 | 1 273 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 84 023.00 | |
FR Total operating income (I) | | | 1 360 785.00 | |
FS Purchases of goods (including customs duties) | | | 547 860.00 | |
FT Inventory change (goods) | | | 329 562.00 | |
FW Other purchases and external expenses | | | 123 491.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 199 222.00 | |
FZ Social Security Contributions | | | 51 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GE Other Expenses | | | 28 266.00 | |
GF Total Operating Expenses (II) | | | 1 331 147.00 | |
GG - OPERATING RESULT (I - II) | | | 29 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | 14 489.00 | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | 14 489.00 | | 2 100 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 2 286 810.00 | 26 228.00 | | 2 286 810.00 |
HH Total exceptional expenses (VIII) | 2 286 810.00 | 26 234.00 | | 2 286 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 810.00 | -11 745.00 | | -186 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 785.00 | 2 386 341.00 | | 3 460 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 828.00 | 2 290 418.00 | | 3 626 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 043.00 | 95 923.00 | | -166 043.00 |
HP References: Equipment leasing | 171.00 | 16 054.00 | | 171.00 |
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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 | 89 459.00 | 32 008.00 | | 89 459.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 987.00 | 32 008.00 | | 88 987.00 |
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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 | 42 342.00 | 42 342.00 | | 42 342.00 |
8B Suppliers and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 848.00 | 18 846.00 | | 18 848.00 |
VS Prepaid expenses | 678 890.00 | 678 890.00 | | 678 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 890.00 | 678 890.00 | | 678 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 508.00 | 65 508.00 | | 65 508.00 |
