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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 381.00 | 119.00 | 1 500.00 |
AT Other tangible assets | 25 014.00 | 7 182.00 | 17 832.00 | 25 014.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 61 514.00 | 8 563.00 | 52 951.00 | 61 514.00 |
BT Goods | 44 362.00 | | 44 362.00 | 44 362.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 47 122.00 | | 47 122.00 | 47 122.00 |
CO Grand total (0 to V) | 108 636.00 | 8 563.00 | 100 073.00 | 108 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 573.00 | -17 645.00 | | -12 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | 5 071.00 | | -4 983.00 |
DL TOTAL (I) | -12 557.00 | -7 573.00 | | -12 557.00 |
DU Loans and Debts from Credit Institutions (3) | 67 137.00 | 58 353.00 | | 67 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 350.00 | 29 074.00 | | 23 350.00 |
DX Trade payables and related accounts | 21 813.00 | 8 198.00 | | 21 813.00 |
DY Tax and social security liabilities | 329.00 | 310.00 | | 329.00 |
EC TOTAL (IV) | 112 629.00 | 95 935.00 | | 112 629.00 |
EE Grand total (I to V) | 100 073.00 | 88 362.00 | | 100 073.00 |
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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 | 51 971.00 | | 51 971.00 | 51 971.00 |
FJ Net sales | 51 971.00 | | 51 971.00 | 51 971.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 52 158.00 | |
FS Purchases of goods (including customs duties) | | | 22 366.00 | |
FT Inventory change (goods) | | | -15 501.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 52 040.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 158.00 | 83 444.00 | | 52 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 141.00 | 78 373.00 | | 57 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983.00 | 5 071.00 | | -4 983.00 |
HP References: Equipment leasing | 405.00 | 540.00 | | 405.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8B Suppliers and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 760.00 | 2 760.00 | 15 000.00 | 17 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 629.00 | 112 629.00 | | 112 629.00 |
