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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 840.00 | | 57 840.00 | 57 840.00 |
AR Technical installations, industrial equipment and tools | 66 437.00 | 17 366.00 | 49 072.00 | 66 437.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 127 507.00 | 17 366.00 | 110 141.00 | 127 507.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 50 643.00 | | 50 643.00 | 50 643.00 |
CO Grand total (0 to V) | 178 150.00 | 17 366.00 | 160 784.00 | 178 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | | | -3 591.00 |
DL TOTAL (I) | 5 409.00 | | | 5 409.00 |
DU Loans and Debts from Credit Institutions (3) | 128 750.00 | | | 128 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 8 729.00 | | | 8 729.00 |
DY Tax and social security liabilities | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 155 375.00 | | | 155 375.00 |
EE Grand total (I to V) | 160 784.00 | | | 160 784.00 |
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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 | | | 198 985.00 | |
FJ Net sales | | | 198 985.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 199 006.00 | |
FS Purchases of goods (including customs duties) | | | 58 070.00 | |
FT Inventory change (goods) | | | -3 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 765.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 59 383.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 50 190.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GB Operating Expenses - Provisions | | | 17 366.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 201 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 006.00 | | | 199 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 597.00 | | | 202 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | | | -3 591.00 |
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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 | | 17 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 366.00 | | |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 128 750.00 | 8 915.00 | 72 867.00 | 128 750.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438.00 | 4 209.00 | 3 229.00 | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 375.00 | 35 540.00 | 72 867.00 | 155 375.00 |
