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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 770.00 | 8 984.00 | 23 786.00 | 32 770.00 |
AT Other tangible assets | 84 154.00 | 20 893.00 | 63 261.00 | 84 154.00 |
BJ TOTAL (I) | 266 924.00 | 29 877.00 | 237 047.00 | 266 924.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 35 855.00 | | 35 855.00 | 35 855.00 |
CO Grand total (0 to V) | 302 780.00 | 29 877.00 | 272 903.00 | 302 780.00 |
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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) | -94 883.00 | | | -94 883.00 |
DL TOTAL (I) | -84 883.00 | | | -84 883.00 |
DU Loans and Debts from Credit Institutions (3) | 192 174.00 | | | 192 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 950.00 | | | 106 950.00 |
DX Trade payables and related accounts | 23 759.00 | | | 23 759.00 |
DY Tax and social security liabilities | 34 194.00 | | | 34 194.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 357 786.00 | | | 357 786.00 |
EE Grand total (I to V) | 272 903.00 | | | 272 903.00 |
EG Accrued income and payables due within one year | 357 786.00 | | | 357 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 326.00 | | | 18 326.00 |
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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 | 551 222.00 | | 551 222.00 | 551 222.00 |
FJ Net sales | 551 222.00 | | 551 222.00 | 551 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 552 278.00 | |
FU Purchases of raw materials and other supplies | | | 179 655.00 | |
FW Other purchases and external expenses | | | 176 513.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 193 664.00 | |
FZ Social Security Contributions | | | 58 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 877.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 644 321.00 | |
GG - OPERATING RESULT (I - II) | | | -92 042.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 278.00 | | | 552 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 161.00 | | | 647 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 883.00 | | | -94 883.00 |
HP References: Equipment leasing | 31 998.00 | | | 31 998.00 |
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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 | | | 266 924.00 | |
I4 DECREASES Grand Total | | | 266 924.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 924.00 | |
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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 | | 29 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 877.00 | | |
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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 | 23 759.00 | 23 759.00 | | 23 759.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VG Loans with a maturity of up to one year at origin | 192 174.00 | 192 174.00 | | 192 174.00 |
VI Group and Associates | 106 950.00 | 106 950.00 | | 106 950.00 |
VJ Loans taken out during the year | 207 482.00 | | | 207 482.00 |
VK Loans repaid during the year | 33 633.00 | | | 33 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 141.00 | 27 141.00 | | 27 141.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 786.00 | 357 786.00 | | 357 786.00 |
