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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 2 601.00 | 858.00 | 1 743.00 | 2 601.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 10 814.00 | 9 978.00 | 835.00 | 10 814.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 40 437.00 | 11 106.00 | 29 330.00 | 40 437.00 |
BT Goods | 103 301.00 | | 103 301.00 | 103 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295.00 | 198.00 | 98.00 | 295.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 105 780.00 | 198.00 | 105 583.00 | 105 780.00 |
CO Grand total (0 to V) | 146 217.00 | 11 304.00 | 134 913.00 | 146 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 683.00 | 55 683.00 | | 55 683.00 |
DH Retained earnings | -26 474.00 | -6 337.00 | | -26 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 279.00 | -20 138.00 | | -33 279.00 |
DL TOTAL (I) | 4 730.00 | 38 009.00 | | 4 730.00 |
DU Loans and Debts from Credit Institutions (3) | 36 569.00 | 40 452.00 | | 36 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 501.00 | 52 409.00 | | 52 501.00 |
DX Trade payables and related accounts | 36 346.00 | 14 447.00 | | 36 346.00 |
DY Tax and social security liabilities | 4 767.00 | 3 300.00 | | 4 767.00 |
EC TOTAL (IV) | 130 183.00 | 110 609.00 | | 130 183.00 |
EE Grand total (I to V) | 134 913.00 | 148 618.00 | | 134 913.00 |
EG Accrued income and payables due within one year | 112 644.00 | 86 158.00 | | 112 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 094.00 | 9 253.00 | | 12 094.00 |
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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 | 144 295.00 | | 144 295.00 | 144 295.00 |
FJ Net sales | 144 295.00 | | 144 295.00 | 144 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 299.00 | |
FS Purchases of goods (including customs duties) | | | 116 125.00 | |
FT Inventory change (goods) | | | 9 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 274.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 174 680.00 | |
GG - OPERATING RESULT (I - II) | | | -30 381.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 757.00 | 13 038.00 | | 11 757.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HE Exceptional expenses on management operations | 35.00 | 84.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 303.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 387.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 387.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 303.00 | 164 759.00 | | 144 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 582.00 | 184 897.00 | | 177 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 279.00 | -20 138.00 | | -33 279.00 |
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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 | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 295.00 | | | 295.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 36 569.00 | 19 030.00 | 17 539.00 | 36 569.00 |
VI Group and Associates | 52 501.00 | 52 501.00 | | 52 501.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 925.00 | | 2 925.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 183.00 | 112 644.00 | 17 539.00 | 130 183.00 |
