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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 15 278.00 | 14 821.00 | 456.00 | 15 278.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 127 423.00 | 16 213.00 | 111 210.00 | 127 423.00 |
BT Goods | 53 216.00 | 5 227.00 | 47 989.00 | 53 216.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 73 070.00 | 5 227.00 | 67 843.00 | 73 070.00 |
CO Grand total (0 to V) | 200 494.00 | 21 440.00 | 179 054.00 | 200 494.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 388.00 | | | 52 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | | | -2 428.00 |
DL TOTAL (I) | 58 344.00 | | | 58 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 501.00 | | | 88 501.00 |
DX Trade payables and related accounts | 28 553.00 | | | 28 553.00 |
DY Tax and social security liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 120 710.00 | | | 120 710.00 |
EE Grand total (I to V) | 179 054.00 | | | 179 054.00 |
EG Accrued income and payables due within one year | 120 710.00 | | | 120 710.00 |
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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 | 122 048.00 | | 122 048.00 | 122 048.00 |
FJ Net sales | 122 048.00 | | 122 048.00 | 122 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 124 272.00 | |
FS Purchases of goods (including customs duties) | | | 71 857.00 | |
FT Inventory change (goods) | | | -5 438.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 125 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 272.00 | | | 124 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 701.00 | | | 126 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | | | -2 428.00 |
HP References: Equipment leasing | 9 575.00 | | | 9 575.00 |
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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 | 127 424.00 | | | 127 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 127 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670.00 | | | 16 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | | 10 754.00 |
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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 | 16 029.00 | 185.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029.00 | 185.00 | | 16 029.00 |
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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 | 79 900.00 | 79 900.00 | | 79 900.00 |
8B Suppliers and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 10 754.00 | | | 10 754.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 1 647.00 | 10 754.00 | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 710.00 | 120 710.00 | | 120 710.00 |
