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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 529.00 | 3 071.00 | 5 600.00 |
AT Other tangible assets | 17 500.00 | 8 113.00 | 9 387.00 | 17 500.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 69 265.00 | 10 643.00 | 58 622.00 | 69 265.00 |
BT Goods | 16 514.00 | | 16 514.00 | 16 514.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 35 253.00 | | 35 253.00 | 35 253.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 73 616.00 | | 73 616.00 | 73 616.00 |
CO Grand total (0 to V) | 142 880.00 | 10 643.00 | 132 238.00 | 142 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 381.00 | | | 15 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 955.00 | 15 431.00 | | -12 955.00 |
DL TOTAL (I) | 2 976.00 | 15 931.00 | | 2 976.00 |
DU Loans and Debts from Credit Institutions (3) | 64 356.00 | 8 000.00 | | 64 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 767.00 | | 1 312.00 |
DX Trade payables and related accounts | 51 364.00 | 54 488.00 | | 51 364.00 |
DY Tax and social security liabilities | 12 229.00 | 17 649.00 | | 12 229.00 |
EC TOTAL (IV) | 129 262.00 | 81 904.00 | | 129 262.00 |
EE Grand total (I to V) | 132 238.00 | 97 836.00 | | 132 238.00 |
EG Accrued income and payables due within one year | 81 874.00 | 75 853.00 | | 81 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 305.00 | | | 8 305.00 |
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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 | 684 270.00 | | 684 270.00 | 684 270.00 |
FJ Net sales | 684 270.00 | | 684 270.00 | 684 270.00 |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 688 707.00 | |
FS Purchases of goods (including customs duties) | | | 515 290.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 311.00 | |
FW Other purchases and external expenses | | | 52 007.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 109 342.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 701 003.00 | |
GG - OPERATING RESULT (I - II) | | | -12 296.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | | 3 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 707.00 | 310 458.00 | | 688 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 662.00 | 295 027.00 | | 701 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 955.00 | 15 431.00 | | -12 955.00 |
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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 | 2 943.00 | 7 700.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 7 700.00 | | 2 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 364.00 | 51 364.00 | | 51 364.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 6 591.00 | | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 8 305.00 | 8 305.00 | | 8 305.00 |
VH Loans with a maturity of more than one year at origin | 56 051.00 | 8 663.00 | 32 309.00 | 56 051.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VP Miscellaneous | 11 902.00 | | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 058.00 | 19 893.00 | 1 165.00 | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 262.00 | 81 874.00 | 32 309.00 | 129 262.00 |
