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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 137.00 | | 243 137.00 | 243 137.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 353.00 | 20 647.00 | 25 000.00 |
BJ TOTAL (I) | 268 137.00 | 4 353.00 | 263 784.00 | 268 137.00 |
BT Goods | 115 636.00 | | 115 636.00 | 115 636.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 127 952.00 | | 127 952.00 | 127 952.00 |
CO Grand total (0 to V) | 396 089.00 | 4 353.00 | 391 736.00 | 396 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | | | -5 386.00 |
DL TOTAL (I) | -4 886.00 | | | -4 886.00 |
DU Loans and Debts from Credit Institutions (3) | 169 122.00 | | | 169 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 290.00 | | | 63 290.00 |
DX Trade payables and related accounts | 47 047.00 | | | 47 047.00 |
DY Tax and social security liabilities | 16 773.00 | | | 16 773.00 |
EA Other liabilities | 100 390.00 | | | 100 390.00 |
EC TOTAL (IV) | 396 622.00 | | | 396 622.00 |
EE Grand total (I to V) | 391 736.00 | | | 391 736.00 |
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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 | 185 386.00 | | 185 386.00 | 185 386.00 |
FJ Net sales | 185 386.00 | | 185 386.00 | 185 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 388.00 | |
FS Purchases of goods (including customs duties) | | | 245 404.00 | |
FT Inventory change (goods) | | | -115 636.00 | |
FW Other purchases and external expenses | | | 29 652.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 21 014.00 | |
FZ Social Security Contributions | | | 4 039.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 189 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 398.00 | | | 185 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 784.00 | | | 190 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | | | -5 386.00 |
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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 | |
I4 DECREASES Grand Total | | | 268 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
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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 | | 4 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 353.00 | | |
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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 | 47 047.00 | 47 047.00 | | 47 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 680.00 | 163 680.00 | | 163 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 622.00 | 253 806.00 | 108 082.00 | 396 622.00 |
