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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 867.00 | 3 821.00 | 46.00 | 3 867.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 1 695.00 | 1 160.00 | 2 855.00 |
AT Other tangible assets | 93 334.00 | 93 334.00 | | 93 334.00 |
BJ TOTAL (I) | 190 055.00 | 98 849.00 | 91 206.00 | 190 055.00 |
BL Raw materials, supplies | | 18 900.00 | -18 900.00 | |
BT Goods | 129 550.00 | | 129 550.00 | 129 550.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 36 388.00 | | 36 388.00 | 36 388.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 175 205.00 | 18 900.00 | 156 305.00 | 175 205.00 |
CO Grand total (0 to V) | 365 260.00 | 117 749.00 | 247 511.00 | 365 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 18 487.00 | 28 079.00 | | 18 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 448.00 | -9 592.00 | | -13 448.00 |
DL TOTAL (I) | 18 632.00 | 32 080.00 | | 18 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 904.00 | 216 813.00 | | 221 904.00 |
DX Trade payables and related accounts | 1 591.00 | 1 661.00 | | 1 591.00 |
DY Tax and social security liabilities | 5 384.00 | 4 842.00 | | 5 384.00 |
EC TOTAL (IV) | 228 879.00 | 223 316.00 | | 228 879.00 |
EE Grand total (I to V) | 247 511.00 | 255 395.00 | | 247 511.00 |
EG Accrued income and payables due within one year | 228 879.00 | 223 316.00 | | 228 879.00 |
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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 | 156 332.00 | | 156 332.00 | 156 332.00 |
FJ Net sales | 156 332.00 | | 156 332.00 | 156 332.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 338.00 | |
FS Purchases of goods (including customs duties) | | | 115 465.00 | |
FT Inventory change (goods) | | | -5 329.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 17 164.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 28 794.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 088.00 | |
GG - OPERATING RESULT (I - II) | | | -13 750.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 710.00 | 172 108.00 | | 156 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 158.00 | 181 701.00 | | 170 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 448.00 | -9 592.00 | | -13 448.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VI Group and Associates | 221 904.00 | 221 904.00 | | 221 904.00 |
VM Income taxes | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 268.00 | 9 268.00 | | 9 268.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 879.00 | 228 879.00 | | 228 879.00 |
