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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 | 8 085.00 | 3 638.00 | 4 447.00 | 8 085.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 609.00 | 71.00 | 1 680.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 750.00 | 23 250.00 | 30 000.00 |
AT Other tangible assets | 499.00 | 176.00 | 324.00 | 499.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 112 251.00 | 12 173.00 | 100 078.00 | 112 251.00 |
BT Goods | 32 608.00 | | 32 608.00 | 32 608.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 41 629.00 | | 41 629.00 | 41 629.00 |
CO Grand total (0 to V) | 153 881.00 | 12 173.00 | 141 708.00 | 153 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 791.00 | | | -9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | -9 791.00 | | -164.00 |
DL TOTAL (I) | 10 045.00 | 10 209.00 | | 10 045.00 |
DS Convertible Bond Issues | 155.00 | 182.00 | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 52 738.00 | 59 814.00 | | 52 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 753.00 | 59 367.00 | | 57 753.00 |
DX Trade payables and related accounts | 13 221.00 | 10 053.00 | | 13 221.00 |
DY Tax and social security liabilities | 5 761.00 | 5 055.00 | | 5 761.00 |
DZ Fixed asset liabilities and related accounts | 2 033.00 | 1 996.00 | | 2 033.00 |
EC TOTAL (IV) | 131 662.00 | 136 466.00 | | 131 662.00 |
EE Grand total (I to V) | 141 708.00 | 146 675.00 | | 141 708.00 |
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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 | 201 860.00 | | 201 860.00 | 201 860.00 |
FJ Net sales | 201 860.00 | | 201 860.00 | 201 860.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 201 884.00 | |
FS Purchases of goods (including customs duties) | | | 132 019.00 | |
FT Inventory change (goods) | | | -3 559.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 32 031.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 21 393.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 199 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 890.00 | 248 695.00 | | 201 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 054.00 | 258 486.00 | | 202 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | -9 791.00 | | -164.00 |
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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 | 57 753.00 | 57 753.00 | | 57 753.00 |
8B Suppliers and Related Accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 3 865.00 | 1 987.00 | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 662.00 | 90 860.00 | 40 802.00 | 131 662.00 |
