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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 6 939.00 | 1 045.00 | 5 893.00 | 6 939.00 |
BH Other financial assets | 80 160.00 | | 80 160.00 | 80 160.00 |
BJ TOTAL (I) | 222 099.00 | 1 045.00 | 221 053.00 | 222 099.00 |
BT Goods | 30 899.00 | | 30 899.00 | 30 899.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 35 319.00 | | 35 319.00 | 35 319.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 72 258.00 | | 72 258.00 | 72 258.00 |
CO Grand total (0 to V) | 294 357.00 | 1 045.00 | 293 311.00 | 294 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 221.00 | | | -90 221.00 |
DL TOTAL (I) | -65 221.00 | | | -65 221.00 |
DU Loans and Debts from Credit Institutions (3) | 175 417.00 | | | 175 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 041.00 | | | 147 041.00 |
DX Trade payables and related accounts | 36 074.00 | | | 36 074.00 |
EC TOTAL (IV) | 358 533.00 | | | 358 533.00 |
EE Grand total (I to V) | 293 311.00 | | | 293 311.00 |
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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 | 201 947.00 | | 201 947.00 | 201 947.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 202 847.00 | | 202 847.00 | 202 847.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 202 946.00 | |
FS Purchases of goods (including customs duties) | | | 173 005.00 | |
FT Inventory change (goods) | | | -30 899.00 | |
FW Other purchases and external expenses | | | 108 004.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 12 789.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 277 838.00 | |
GG - OPERATING RESULT (I - II) | | | -74 891.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 783.00 | | | 10 783.00 |
HG Exceptional depreciation and provisions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 12 132.00 | | | 12 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 132.00 | | | -12 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 946.00 | | | 202 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 167.00 | | | 293 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 221.00 | | | -90 221.00 |
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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 | 147 041.00 | 147 041.00 | | 147 041.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 900.00 | 5 740.00 | 80 160.00 | 85 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 533.00 | 358 533.00 | | 358 533.00 |
