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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 295.00 | | 112 295.00 | 112 295.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BJ TOTAL (I) | 114 154.00 | 1 859.00 | 112 295.00 | 114 154.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BN Goods in progress | 54 623.00 | | 54 623.00 | 54 623.00 |
BX Customers and related accounts | 127 864.00 | | 127 864.00 | 127 864.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 916.00 | | 254 916.00 | 254 916.00 |
CO Grand total (0 to V) | 369 070.00 | 1 859.00 | 367 211.00 | 369 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 959.00 | 113 959.00 | | 113 959.00 |
DD Legal reserve (1) | 11 396.00 | | | 11 396.00 |
DG Other reserves | 132 000.00 | | | 132 000.00 |
DH Retained earnings | 390.00 | 80 665.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 665.00 | 63 121.00 | | -37 665.00 |
DL TOTAL (I) | 220 080.00 | 257 745.00 | | 220 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 62 686.00 | 45 416.00 | | 62 686.00 |
DY Tax and social security liabilities | 84 352.00 | 91 369.00 | | 84 352.00 |
EA Other liabilities | | 4 217.00 | | |
EC TOTAL (IV) | 147 131.00 | 149 052.00 | | 147 131.00 |
EE Grand total (I to V) | 367 211.00 | 406 796.00 | | 367 211.00 |
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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 | | | 574 582.00 | |
FJ Net sales | | | 574 582.00 | |
FM Inventory production | | | -74 530.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 500 841.00 | |
FS Purchases of goods (including customs duties) | | | 132 550.00 | |
FT Inventory change (goods) | | | -21 260.00 | |
FW Other purchases and external expenses | | | 147 588.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 179 048.00 | |
FZ Social Security Contributions | | | 93 912.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 988.00 | |
GG - OPERATING RESULT (I - II) | | | -35 148.00 | |
GU Total financial expenses (VI) | | | -246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 764.00 | 1 743.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | -1 743.00 | | -2 764.00 |
HK Income tax | | 18 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 841.00 | 735 795.00 | | 500 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 506.00 | 672 674.00 | | 538 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 665.00 | 63 121.00 | | -37 665.00 |
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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 | 114 154.00 | | | 114 154.00 |
I4 DECREASES Grand Total | | | 114 154.00 | |
IO DECREASES Total including other intangible assets | | | 112 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 295.00 | | | 112 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 1 859.00 | | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 62 686.00 | 62 686.00 | | 62 686.00 |
8D Social Security and Other Social Organizations | 84 352.00 | 84 352.00 | | 84 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UY Staff and related accounts | 127 864.00 | 127 864.00 | | 127 864.00 |
VN Other taxes, similar payments | 36 075.00 | 36 075.00 | | 36 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 939.00 | 163 939.00 | | 163 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 131.00 | 147 131.00 | | 147 131.00 |
