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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 683.00 | 188.00 | 56 494.00 | 56 683.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 247 336.00 | 412.00 | 246 923.00 | 247 336.00 |
BH Other financial assets | 37 648.00 | | 37 648.00 | 37 648.00 |
BJ TOTAL (I) | 347 667.00 | 601.00 | 347 066.00 | 347 667.00 |
BT Goods | 167 647.00 | | 167 647.00 | 167 647.00 |
BV Advances and down payments on orders | 35 280.00 | | 35 280.00 | 35 280.00 |
BX Customers and related accounts | 146 059.00 | | 146 059.00 | 146 059.00 |
BZ Other receivables | 101 907.00 | | 101 907.00 | 101 907.00 |
CF Cash and cash equivalents | 22 843.00 | | 22 843.00 | 22 843.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 331 233.00 | | 331 233.00 | 331 233.00 |
CO Grand total (0 to V) | 678 901.00 | 601.00 | 678 300.00 | 678 901.00 |
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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 |
DH Retained earnings | -60 469.00 | | | -60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 469.00 | | | -60 469.00 |
DL TOTAL (I) | -50 469.00 | | | -50 469.00 |
DU Loans and Debts from Credit Institutions (3) | 248 098.00 | | | 248 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 389.00 | | | 162 389.00 |
DX Trade payables and related accounts | 292 369.00 | | | 292 369.00 |
DY Tax and social security liabilities | 25 912.00 | | | 25 912.00 |
EC TOTAL (IV) | 728 769.00 | | | 728 769.00 |
EE Grand total (I to V) | 678 300.00 | | | 678 300.00 |
EG Accrued income and payables due within one year | 728 769.00 | | | 728 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 874.00 | | | 44 874.00 |
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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 | 17 814.00 | | 17 814.00 | 17 814.00 |
FG Production sold - services | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 19 361.00 | | 19 361.00 | 19 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 361.00 | |
FS Purchases of goods (including customs duties) | | | 180 372.00 | |
FT Inventory change (goods) | | | -167 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FW Other purchases and external expenses | | | 40 395.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 18 449.00 | |
GF Total Operating Expenses (II) | | | 79 441.00 | |
GG - OPERATING RESULT (I - II) | | | -60 079.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 361.00 | | | 19 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 831.00 | | | 79 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 469.00 | | | -60 469.00 |
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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 | 347 668.00 | 40 149.00 | | 347 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 683.00 | | | 56 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 808.00 | |
I4 DECREASES Grand Total | | | 387 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 336.00 | 39 990.00 | | 247 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 649.00 | 159.00 | | 37 649.00 |
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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 | | 601.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 189.00 | 11 337.00 | | 189.00 |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 292 369.00 | 292 369.00 | | 292 369.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 37 649.00 | | | 37 649.00 |
UX Other trade receivables | 145 299.00 | | | 145 299.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 761.00 | | | 761.00 |
VB VAT | 100 839.00 | | | 100 839.00 |
VH Loans with a maturity of more than one year at origin | 248 098.00 | 248 098.00 | | 248 098.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VJ Loans taken out during the year | 36 776.00 | | | 36 776.00 |
VK Loans repaid during the year | 22 091.00 | | | 22 091.00 |
VM Income taxes | 11 110.00 | | | 11 110.00 |
VN Other taxes, similar payments | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 112.00 | 143 112.00 | | 143 112.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 769.00 | 728 769.00 | | 728 769.00 |
