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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 | 15 170.00 | 3 009.00 | 12 161.00 | 15 170.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 21 584.00 | 4 254.00 | 17 330.00 | 21 584.00 |
AT Other tangible assets | 4 000.00 | 567.00 | 3 433.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 137 769.00 | 7 829.00 | 129 940.00 | 137 769.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 15 954.00 | | 15 954.00 | 15 954.00 |
CO Grand total (0 to V) | 153 723.00 | 7 829.00 | 145 894.00 | 153 723.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 964.00 | | | -10 964.00 |
DL TOTAL (I) | 4 036.00 | | | 4 036.00 |
DU Loans and Debts from Credit Institutions (3) | 99 643.00 | | | 99 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | | | 18 946.00 |
DX Trade payables and related accounts | 10 855.00 | | | 10 855.00 |
DY Tax and social security liabilities | 12 414.00 | | | 12 414.00 |
EC TOTAL (IV) | 141 858.00 | | | 141 858.00 |
EE Grand total (I to V) | 145 894.00 | | | 145 894.00 |
EG Accrued income and payables due within one year | 59 110.00 | | | 59 110.00 |
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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 | 158 754.00 | | 158 754.00 | 158 754.00 |
FJ Net sales | 158 754.00 | | 158 754.00 | 158 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 458.00 | |
FS Purchases of goods (including customs duties) | | | 66 219.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 48 834.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 169 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 458.00 | | | 160 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 423.00 | | | 171 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 964.00 | | | -10 964.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8B Suppliers and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366.00 | 10 366.00 | 2 000.00 | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 858.00 | 59 110.00 | 67 061.00 | 141 858.00 |
