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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 31 747.00 | 12 263.00 | 19 484.00 | 31 747.00 |
AT Other tangible assets | 3 273.00 | 676.00 | 2 597.00 | 3 273.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 620.00 | 12 939.00 | 29 682.00 | 42 620.00 |
BT Goods | 15 386.00 | | 15 386.00 | 15 386.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 14 904.00 | | 14 904.00 | 14 904.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 38 143.00 | | 38 143.00 | 38 143.00 |
CO Grand total (0 to V) | 80 763.00 | 12 939.00 | 67 825.00 | 80 763.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 447.00 | 1 039.00 | | 4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 117.00 | 3 408.00 | | -5 117.00 |
DL TOTAL (I) | 431.00 | 5 547.00 | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 34 181.00 | 31 492.00 | | 34 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | 5 019.00 | | 21 332.00 |
DX Trade payables and related accounts | 10 567.00 | 7 841.00 | | 10 567.00 |
DY Tax and social security liabilities | 1 315.00 | 602.00 | | 1 315.00 |
DZ Fixed asset liabilities and related accounts | | 10 418.00 | | |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 67 394.00 | 68 873.00 | | 67 394.00 |
EE Grand total (I to V) | 67 825.00 | 74 420.00 | | 67 825.00 |
EG Accrued income and payables due within one year | 30 128.00 | 43 201.00 | | 30 128.00 |
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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 | 183 206.00 | | 183 206.00 | 183 206.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 183 444.00 | | 183 444.00 | 183 444.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 455.00 | |
FS Purchases of goods (including customs duties) | | | 139 753.00 | |
FT Inventory change (goods) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 13 735.00 | |
FZ Social Security Contributions | | | 5 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 136.00 | 216.00 | | 8 136.00 |
HD Total exceptional income (VII) | 8 136.00 | 216.00 | | 8 136.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 136.00 | -2 684.00 | | 8 136.00 |
HK Income tax | | 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 591.00 | 146 802.00 | | 191 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 708.00 | 143 394.00 | | 196 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 117.00 | 3 408.00 | | -5 117.00 |
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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 | 5 969.00 | 6 969.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 6 969.00 | | 5 969.00 |
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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 | 21 332.00 | 3 946.00 | 14 131.00 | 21 332.00 |
8B Suppliers and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 34 181.00 | 14 301.00 | 19 880.00 | 34 181.00 |
VS Prepaid expenses | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 394.00 | 30 128.00 | 34 011.00 | 67 394.00 |
