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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 2 893.00 | 1 306.00 | 4 199.00 |
AT Other tangible assets | 11 250.00 | 11 250.00 | | 11 250.00 |
BJ TOTAL (I) | 48 949.00 | 14 143.00 | 34 806.00 | 48 949.00 |
BT Goods | 21 797.00 | | 21 797.00 | 21 797.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 50 267.00 | | 50 267.00 | 50 267.00 |
CO Grand total (0 to V) | 99 217.00 | 14 143.00 | 85 073.00 | 99 217.00 |
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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 |
DH Retained earnings | -82 194.00 | | | -82 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | | | -5 298.00 |
DL TOTAL (I) | -79 108.00 | | | -79 108.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 631.00 | | | 65 631.00 |
DX Trade payables and related accounts | 55 640.00 | | | 55 640.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 29 257.00 | | | 29 257.00 |
EC TOTAL (IV) | 164 181.00 | | | 164 181.00 |
EE Grand total (I to V) | 85 073.00 | | | 85 073.00 |
EG Accrued income and payables due within one year | 164 181.00 | | | 164 181.00 |
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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 | 196 902.00 | | 196 902.00 | 196 902.00 |
FG Production sold - services | 2 235.00 | | 2 235.00 | 2 235.00 |
FJ Net sales | 199 136.00 | | 199 136.00 | 199 136.00 |
FR Total operating income (I) | | | 199 136.00 | |
FS Purchases of goods (including customs duties) | | | 145 498.00 | |
FT Inventory change (goods) | | | -765.00 | |
FW Other purchases and external expenses | | | 31 736.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 20 762.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 203 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 136.00 | | | 199 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 435.00 | | | 204 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | | | -5 298.00 |
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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 | 65 631.00 | 65 631.00 | | 65 631.00 |
8B Suppliers and Related Accounts | 55 640.00 | 55 640.00 | | 55 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 181.00 | 164 181.00 | | 164 181.00 |
