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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 85 815.00 | 64 186.00 | 21 628.00 | 85 815.00 |
BJ TOTAL (I) | 116 658.00 | 65 030.00 | 51 628.00 | 116 658.00 |
BT Goods | 214 200.00 | | 214 200.00 | 214 200.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 36 092.00 | | 36 092.00 | 36 092.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 256 170.00 | | 256 170.00 | 256 170.00 |
CO Grand total (0 to V) | 372 829.00 | 65 030.00 | 307 799.00 | 372 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 50 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 448.00 | 127 505.00 | | 106 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | -21 057.00 | | -784.00 |
DL TOTAL (I) | 196 664.00 | 157 448.00 | | 196 664.00 |
DU Loans and Debts from Credit Institutions (3) | 45 087.00 | 90 617.00 | | 45 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 590.00 | | 270.00 |
DX Trade payables and related accounts | 51 748.00 | 4 281.00 | | 51 748.00 |
DY Tax and social security liabilities | 14 028.00 | 2 898.00 | | 14 028.00 |
EC TOTAL (IV) | 111 134.00 | 98 387.00 | | 111 134.00 |
EE Grand total (I to V) | 307 799.00 | 255 836.00 | | 307 799.00 |
EG Accrued income and payables due within one year | 111 134.00 | 98 387.00 | | 111 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 087.00 | 90 617.00 | | 45 087.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
FG Production sold - services | 23 484.00 | | 23 484.00 | 23 484.00 |
FJ Net sales | 270 984.00 | | 270 984.00 | 270 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 988.00 | |
FS Purchases of goods (including customs duties) | | | 172 932.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 592.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 256 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 916.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 293.00 | | |
HD Total exceptional income (VII) | | 6 293.00 | | |
HE Exceptional expenses on management operations | | 21 222.00 | | |
HH Total exceptional expenses (VIII) | | 21 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 928.00 | | |
HK Income tax | 699.00 | 28.00 | | 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | -21 057.00 | | -784.00 |
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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 | 51 749.00 | 51 749.00 | | 51 749.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 45 087.00 | 45 087.00 | | 45 087.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 056.00 | 37 056.00 | | 37 056.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 135.00 | 111 135.00 | | 111 135.00 |
