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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 128 000.00 | | 128 000.00 | 128 000.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BV Advances and down payments on orders | 17 268.00 | | 17 268.00 | 17 268.00 |
BX Customers and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CF Cash and cash equivalents | 113 466.00 | | 113 466.00 | 113 466.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 171 713.00 | | 171 713.00 | 171 713.00 |
CO Grand total (0 to V) | 299 713.00 | | 299 713.00 | 299 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 446.00 | | | -39 446.00 |
DL TOTAL (I) | -39 445.00 | | | -39 445.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 061.00 | | | 151 061.00 |
DW Advances and down payments received on current orders | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 108 583.00 | | | 108 583.00 |
DY Tax and social security liabilities | 46 380.00 | | | 46 380.00 |
EA Other liabilities | 29 971.00 | | | 29 971.00 |
EC TOTAL (IV) | 339 158.00 | | | 339 158.00 |
EE Grand total (I to V) | 299 713.00 | | | 299 713.00 |
EI Including equity loans | 151 061.00 | | | 151 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 139.00 | | 443 139.00 | 443 139.00 |
FJ Net sales | 443 139.00 | | 443 139.00 | 443 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 451 038.00 | |
FS Purchases of goods (including customs duties) | | | 21 195.00 | |
FT Inventory change (goods) | | | -3 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 754.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 244 646.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 149 002.00 | |
FZ Social Security Contributions | | | 32 674.00 | |
GE Other Expenses | | | 35 465.00 | |
GF Total Operating Expenses (II) | | | 490 746.00 | |
GG - OPERATING RESULT (I - II) | | | -39 708.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 948.00 | | | 451 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 394.00 | | | 491 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 446.00 | | | -39 446.00 |
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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 | | | 128 000.00 | |
I4 DECREASES Grand Total | | | 128 000.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 000.00 | |
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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 | 21 062.00 | | 21 062.00 | 21 062.00 |
8B Suppliers and Related Accounts | 238 582.00 | 238 582.00 | | 238 582.00 |
8C Staff and Related Accounts | 23 029.00 | 23 029.00 | | 23 029.00 |
8D Social Security and Other Social Organizations | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UX Other trade receivables | 18 484.00 | 18 484.00 | | 18 484.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 090.00 | 37 090.00 | | 37 090.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 254.00 | 315 192.00 | 21 062.00 | 336 254.00 |
