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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 650.00 | | 21 650.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 382.00 | 1 383.00 | 1 765.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 25 304.00 | 382.00 | 24 922.00 | 25 304.00 |
BT Goods | 38 057.00 | | 38 057.00 | 38 057.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 44 767.00 | | 44 767.00 | 44 767.00 |
CO Grand total (0 to V) | 70 071.00 | 382.00 | 69 689.00 | 70 071.00 |
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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) | -9 716.00 | | | -9 716.00 |
DL TOTAL (I) | 284.00 | | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 439.00 | | | 29 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | | | 17 476.00 |
DX Trade payables and related accounts | 17 824.00 | | | 17 824.00 |
DY Tax and social security liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 69 405.00 | | | 69 405.00 |
EE Grand total (I to V) | 69 689.00 | | | 69 689.00 |
EG Accrued income and payables due within one year | 24 362.00 | | | 24 362.00 |
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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 | 103 504.00 | | 103 504.00 | 103 504.00 |
FJ Net sales | 103 504.00 | | 103 504.00 | 103 504.00 |
FR Total operating income (I) | | | 103 504.00 | |
FS Purchases of goods (including customs duties) | | | 87 927.00 | |
FT Inventory change (goods) | | | -38 057.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 26 470.00 | |
FZ Social Security Contributions | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 112 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 505.00 | | | 103 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 221.00 | | | 113 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 716.00 | | | -9 716.00 |
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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 | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 29 439.00 | 5 077.00 | 18 708.00 | 29 439.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638.00 | 4 780.00 | 1 859.00 | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 405.00 | 45 043.00 | 18 708.00 | 69 405.00 |
