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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 025.00 | 3 746.00 | 17 279.00 | 21 025.00 |
AT Other tangible assets | 6 088.00 | 805.00 | 5 283.00 | 6 088.00 |
BJ TOTAL (I) | 57 114.00 | 34 551.00 | 22 563.00 | 57 114.00 |
BT Goods | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 9 495.00 | | 9 495.00 | 9 495.00 |
CO Grand total (0 to V) | 66 608.00 | 34 551.00 | 32 058.00 | 66 608.00 |
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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) | -102 827.00 | | | -102 827.00 |
DL TOTAL (I) | -92 827.00 | | | -92 827.00 |
DU Loans and Debts from Credit Institutions (3) | 47 453.00 | | | 47 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 246.00 | | | 65 246.00 |
DX Trade payables and related accounts | 7 308.00 | | | 7 308.00 |
DY Tax and social security liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 124 885.00 | | | 124 885.00 |
EE Grand total (I to V) | 32 058.00 | | | 32 058.00 |
EG Accrued income and payables due within one year | 87 659.00 | | | 87 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
EI Including equity loans | 65 246.00 | | | 65 246.00 |
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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 | | | 15 226.00 | |
FD Production sold - goods | | | 85 091.00 | |
FJ Net sales | | | 100 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 103 338.00 | |
FS Purchases of goods (including customs duties) | | | 14 740.00 | |
FT Inventory change (goods) | | | -2 554.00 | |
FU Purchases of raw materials and other supplies | | | 39 351.00 | |
FW Other purchases and external expenses | | | 50 289.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 47 592.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GB Operating Expenses - Provisions | | | 34 551.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 205 100.00 | |
GG - OPERATING RESULT (I - II) | | | -101 762.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 338.00 | | | 103 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 165.00 | | | 206 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 827.00 | | | -102 827.00 |
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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 | | | 57 114.00 | |
I4 DECREASES Grand Total | | | 57 114.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 114.00 | |
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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 | | 4 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 551.00 | | |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 47 256.00 | 10 030.00 | 37 226.00 | 47 256.00 |
VI Group and Associates | 65 246.00 | 65 246.00 | | 65 246.00 |
VJ Loans taken out during the year | 58 818.00 | | | 58 818.00 |
VK Loans repaid during the year | 11 563.00 | | | 11 563.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 885.00 | 87 659.00 | 37 226.00 | 124 885.00 |
