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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 18 659.00 | | 18 659.00 |
AT Other tangible assets | 168 258.00 | 167 290.00 | 968.00 | 168 258.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 195 892.00 | 188 119.00 | 7 773.00 | 195 892.00 |
BT Goods | 71 486.00 | | 71 486.00 | 71 486.00 |
BX Customers and related accounts | 16 009.00 | | 16 009.00 | 16 009.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 98 456.00 | | 98 456.00 | 98 456.00 |
CO Grand total (0 to V) | 294 348.00 | 188 119.00 | 106 229.00 | 294 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -186 324.00 | | | -186 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | | | -3 437.00 |
DL TOTAL (I) | -182 261.00 | | | -182 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 391.00 | | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 841.00 | | | 180 841.00 |
DX Trade payables and related accounts | 97 580.00 | | | 97 580.00 |
DY Tax and social security liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 288 490.00 | | | 288 490.00 |
EE Grand total (I to V) | 106 229.00 | | | 106 229.00 |
EG Accrued income and payables due within one year | 288 490.00 | | | 288 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 391.00 | | | 9 391.00 |
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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 | 108 531.00 | | 108 531.00 | 108 531.00 |
FJ Net sales | 108 531.00 | | 108 531.00 | 108 531.00 |
FR Total operating income (I) | | | 108 531.00 | |
FS Purchases of goods (including customs duties) | | | 42 168.00 | |
FT Inventory change (goods) | | | -5 469.00 | |
FW Other purchases and external expenses | | | 71 878.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 110 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | -1 719.00 | | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 631.00 | | | 108 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 068.00 | | | 112 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | | | -3 437.00 |
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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 | 195 451.00 | | 441.00 | 195 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 195 892.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 476.00 | | 441.00 | 186 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
