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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 98 000.00 | | 98 000.00 | 98 000.00 |
BL Raw materials, supplies | 11 564.00 | | 11 564.00 | 11 564.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 010.00 | | 25 010.00 | 25 010.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 84 752.00 | | 84 752.00 | 84 752.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 137 758.00 | | 137 758.00 | 137 758.00 |
CO Grand total (0 to V) | 235 758.00 | | 235 758.00 | 235 758.00 |
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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) | -5 658.00 | | | -5 658.00 |
DL TOTAL (I) | -5 657.00 | | | -5 657.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 058.00 | | | 120 058.00 |
DX Trade payables and related accounts | 82 715.00 | | | 82 715.00 |
DY Tax and social security liabilities | 27 382.00 | | | 27 382.00 |
EA Other liabilities | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 241 415.00 | | | 241 415.00 |
EE Grand total (I to V) | 235 758.00 | | | 235 758.00 |
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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 | 321 949.00 | | 321 949.00 | 321 949.00 |
FJ Net sales | 321 949.00 | | 321 949.00 | 321 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 329 976.00 | |
FS Purchases of goods (including customs duties) | | | 110 977.00 | |
FT Inventory change (goods) | | | -1 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 032.00 | |
FV Inventory change (raw materials and supplies) | | | -10 301.00 | |
FW Other purchases and external expenses | | | 77 002.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 105 493.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GE Other Expenses | | | 29 804.00 | |
GF Total Operating Expenses (II) | | | 337 180.00 | |
GG - OPERATING RESULT (I - II) | | | -7 203.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 594.00 | | | 2 594.00 |
HD Total exceptional income (VII) | 2 594.00 | | | 2 594.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 570.00 | | | 332 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 228.00 | | | 338 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | | | -5 658.00 |
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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 | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 98 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 000.00 | |
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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 | 20 059.00 | 20 059.00 | | 20 059.00 |
8B Suppliers and Related Accounts | 82 715.00 | 82 715.00 | | 82 715.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 25 010.00 | 25 010.00 | | 25 010.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 99 999.00 | 99 999.00 | | 99 999.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 441.00 | 40 441.00 | | 40 441.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 415.00 | 241 415.00 | | 241 415.00 |
