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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 244.00 | 15 755.00 | 20 000.00 |
BJ TOTAL (I) | 200 000.00 | 4 244.00 | 195 755.00 | 200 000.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 88 870.00 | | 88 870.00 | 88 870.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 163 886.00 | | 163 886.00 | 163 886.00 |
CO Grand total (0 to V) | 363 886.00 | 4 244.00 | 359 642.00 | 363 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 992.00 | | | 72 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 544.00 | | | -39 544.00 |
DL TOTAL (I) | 34 447.00 | | | 34 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 833.00 | | | 103 833.00 |
DX Trade payables and related accounts | 81 491.00 | | | 81 491.00 |
DY Tax and social security liabilities | 9 249.00 | | | 9 249.00 |
EA Other liabilities | 130 620.00 | | | 130 620.00 |
EC TOTAL (IV) | 325 194.00 | | | 325 194.00 |
EE Grand total (I to V) | 359 642.00 | | | 359 642.00 |
EG Accrued income and payables due within one year | 325 194.00 | | | 325 194.00 |
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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 | 345 068.00 | | 345 068.00 | 345 068.00 |
FJ Net sales | 345 068.00 | | 345 068.00 | 345 068.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 345 076.00 | |
FS Purchases of goods (including customs duties) | | | 245 257.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 99 841.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 32 020.00 | |
FZ Social Security Contributions | | | 11 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 146.00 | |
GG - OPERATING RESULT (I - II) | | | -38 070.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 076.00 | | | 345 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 620.00 | | | 384 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 544.00 | | | -39 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 244.00 | 2 000.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 2 000.00 | | 2 244.00 |
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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 | 81 492.00 | 81 492.00 | | 81 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 453.00 | 234 453.00 | | 234 453.00 |
VS Prepaid expenses | 17 777.00 | | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 985.00 | 27 985.00 | | 27 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 194.00 | 325 194.00 | | 325 194.00 |
