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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 044.00 | 900 000.00 | 284 044.00 | 1 184 044.00 |
AT Other tangible assets | 8 736.00 | 485.00 | 8 251.00 | 8 736.00 |
BJ TOTAL (I) | 1 192 781.00 | 900 485.00 | 292 296.00 | 1 192 781.00 |
BR Intermediate and finished products | 619 088.00 | 40 000.00 | 579 088.00 | 619 088.00 |
BV Advances and down payments on orders | 30 685.00 | | 30 685.00 | 30 685.00 |
BX Customers and related accounts | 152 904.00 | | 152 904.00 | 152 904.00 |
BZ Other receivables | 114 486.00 | | 114 486.00 | 114 486.00 |
CF Cash and cash equivalents | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 933 882.00 | 40 000.00 | 893 882.00 | 933 882.00 |
CO Grand total (0 to V) | 2 126 664.00 | 940 485.00 | 1 186 178.00 | 2 126 664.00 |
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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) | 19 967.00 | | | 19 967.00 |
DL TOTAL (I) | 29 967.00 | | | 29 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 000.00 | | | 970 000.00 |
DX Trade payables and related accounts | 75 486.00 | | | 75 486.00 |
DY Tax and social security liabilities | 30 729.00 | | | 30 729.00 |
EA Other liabilities | 79 995.00 | | | 79 995.00 |
EC TOTAL (IV) | 1 156 211.00 | | | 1 156 211.00 |
EE Grand total (I to V) | 1 186 178.00 | | | 1 186 178.00 |
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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 | 228 227.00 | | 228 227.00 | 228 227.00 |
FG Production sold - services | 18 025.00 | | 18 025.00 | 18 025.00 |
FJ Net sales | 246 252.00 | | 246 252.00 | 246 252.00 |
FR Total operating income (I) | | | 246 252.00 | |
FT Inventory change (goods) | | | 86 866.00 | |
FW Other purchases and external expenses | | | 98 910.00 | |
FY Salaries and Wages | | | 59 587.00 | |
FZ Social Security Contributions | | | 25 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GB Operating Expenses - Provisions | | | 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 211 336.00 | |
GG - OPERATING RESULT (I - II) | | | -965 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 968 575.00 | | | 968 575.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 988 575.00 | | | 988 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 575.00 | | | 988 575.00 |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 827.00 | | | 1 234 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 860.00 | | | 1 214 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | | | 19 967.00 |
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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 | 508.00 | 1 890 000.00 | | 508.00 |
8B Suppliers and Related Accounts | | 75 486.00 | | |
8D Social Security and Other Social Organizations | | 30 730.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 79 996.00 | | |
VS Prepaid expenses | 95.00 | 267 391.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 267 391.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508.00 | 2 076 211.00 | | 508.00 |
