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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 125 343.00 | 68 233.00 | 57 110.00 | 125 343.00 |
AT Other tangible assets | 50 067.00 | 40 797.00 | 9 270.00 | 50 067.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 265 459.00 | 109 030.00 | 156 429.00 | 265 459.00 |
BT Goods | 28 331.00 | | 28 331.00 | 28 331.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 85 529.00 | | 85 529.00 | 85 529.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 120 563.00 | | 120 563.00 | 120 563.00 |
CO Grand total (0 to V) | 386 022.00 | 109 030.00 | 276 992.00 | 386 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -125 357.00 | | | -125 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 540.00 | | | -9 540.00 |
DL TOTAL (I) | -124 896.00 | | | -124 896.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202.00 | | | 60 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 23 483.00 | | | 23 483.00 |
DY Tax and social security liabilities | 16 344.00 | | | 16 344.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 401 888.00 | | | 401 888.00 |
EE Grand total (I to V) | 276 992.00 | | | 276 992.00 |
EG Accrued income and payables due within one year | 49 161.00 | | | 49 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 262.00 | | 214 262.00 | 214 262.00 |
FJ Net sales | 214 262.00 | | 214 262.00 | 214 262.00 |
FO Operating subsidies | | | 51 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 267 660.00 | |
FS Purchases of goods (including customs duties) | | | 87 135.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 72 357.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 79 730.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 276 888.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 660.00 | | | 267 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 199.00 | | | 277 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 540.00 | | | -9 540.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
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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 | 91 392.00 | 17 638.00 | | 91 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 392.00 | 17 638.00 | | 91 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
