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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 | 12 192.00 | 3 036.00 | 9 156.00 | 12 192.00 |
AH Goodwill | 316 984.00 | | 316 984.00 | 316 984.00 |
AR Technical installations, industrial equipment and tools | 64 666.00 | 16 771.00 | 47 895.00 | 64 666.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 397 642.00 | 19 807.00 | 377 835.00 | 397 642.00 |
BT Goods | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 25 492.00 | | 25 492.00 | 25 492.00 |
CO Grand total (0 to V) | 423 134.00 | 19 807.00 | 403 326.00 | 423 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 487.00 | | | -47 487.00 |
DL TOTAL (I) | -37 487.00 | | | -37 487.00 |
DU Loans and Debts from Credit Institutions (3) | 363 781.00 | | | 363 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 825.00 | | | 38 825.00 |
DW Advances and down payments received on current orders | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 7 704.00 | | | 7 704.00 |
DY Tax and social security liabilities | 29 286.00 | | | 29 286.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 440 814.00 | | | 440 814.00 |
EE Grand total (I to V) | 403 326.00 | | | 403 326.00 |
EG Accrued income and payables due within one year | 150 712.00 | | | 150 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 955.00 | | | 21 955.00 |
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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 | 353 898.00 | | 353 898.00 | 353 898.00 |
FJ Net sales | 353 898.00 | | 353 898.00 | 353 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 357 321.00 | |
FS Purchases of goods (including customs duties) | | | 118 707.00 | |
FT Inventory change (goods) | | | -5 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 71 401.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 152 286.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 398 246.00 | |
GG - OPERATING RESULT (I - II) | | | -40 924.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 321.00 | | | 357 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 808.00 | | | 404 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 487.00 | | | -47 487.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
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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 | 38 825.00 | 38 825.00 | | 38 825.00 |
8B Suppliers and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 363 781.00 | 73 680.00 | 290 102.00 | 363 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 286.00 | 29 286.00 | | 29 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 15 842.00 | 3 800.00 | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 598.00 | 149 496.00 | 290 102.00 | 439 598.00 |
