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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 650.00 | | 21 650.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 765.00 | 1 000.00 | 1 765.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 25 304.00 | 765.00 | 24 539.00 | 25 304.00 |
BT Goods | 60 268.00 | | 60 268.00 | 60 268.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 68 111.00 | | 68 111.00 | 68 111.00 |
CO Grand total (0 to V) | 93 415.00 | 765.00 | 92 650.00 | 93 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 716.00 | | | -9 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 357.00 | -9 716.00 | | -11 357.00 |
DL TOTAL (I) | -11 073.00 | 284.00 | | -11 073.00 |
DU Loans and Debts from Credit Institutions (3) | 41 192.00 | 29 439.00 | | 41 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 832.00 | 17 476.00 | | 42 832.00 |
DX Trade payables and related accounts | 6 585.00 | 17 824.00 | | 6 585.00 |
DY Tax and social security liabilities | 13 114.00 | 4 666.00 | | 13 114.00 |
EC TOTAL (IV) | 103 723.00 | 69 405.00 | | 103 723.00 |
EE Grand total (I to V) | 92 650.00 | 69 689.00 | | 92 650.00 |
EG Accrued income and payables due within one year | 82 269.00 | 45 043.00 | | 82 269.00 |
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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 | 119 062.00 | | 119 062.00 | 119 062.00 |
FJ Net sales | 119 062.00 | | 119 062.00 | 119 062.00 |
FR Total operating income (I) | | | 119 062.00 | |
FS Purchases of goods (including customs duties) | | | 90 037.00 | |
FT Inventory change (goods) | | | -22 211.00 | |
FW Other purchases and external expenses | | | 31 457.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 24 368.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 128 723.00 | |
GG - OPERATING RESULT (I - II) | | | -9 661.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 062.00 | 103 505.00 | | 119 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 419.00 | 113 221.00 | | 130 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 357.00 | -9 716.00 | | -11 357.00 |
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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 832.00 | 42 832.00 | | 42 832.00 |
VG Loans with a maturity of up to one year at origin | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 25 456.00 | 4 002.00 | 17 803.00 | 25 456.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 723.00 | 82 269.00 | 17 803.00 | 103 723.00 |
