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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 1 288.00 | 4 744.00 | 6 032.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 57 632.00 | 1 288.00 | 56 344.00 | 57 632.00 |
BT Goods | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 19 542.00 | | 19 542.00 | 19 542.00 |
CO Grand total (0 to V) | 77 174.00 | 1 288.00 | 75 886.00 | 77 174.00 |
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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) | -13 411.00 | | | -13 411.00 |
DL TOTAL (I) | -3 411.00 | | | -3 411.00 |
DU Loans and Debts from Credit Institutions (3) | 44 475.00 | | | 44 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 012.00 | | | 23 012.00 |
DX Trade payables and related accounts | 10 502.00 | | | 10 502.00 |
DY Tax and social security liabilities | 1 009.00 | | | 1 009.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 79 297.00 | | | 79 297.00 |
EE Grand total (I to V) | 75 886.00 | | | 75 886.00 |
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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 | | | 146 766.00 | |
FJ Net sales | | | 146 766.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 146 989.00 | |
FS Purchases of goods (including customs duties) | | | 125 245.00 | |
FT Inventory change (goods) | | | -16 227.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 45 690.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 530.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 989.00 | | | 146 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 400.00 | | | 160 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 411.00 | | | -13 411.00 |
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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 | 10 502.00 | 10 502.00 | | 10 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 44 399.00 | 6 842.00 | 28 743.00 | 44 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 1 172.00 | 3 600.00 | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 297.00 | 41 741.00 | 28 743.00 | 79 297.00 |
