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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 | 7 150.00 | 1 185.00 | 5 965.00 | 7 150.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 041.00 | 3 943.00 | 31 098.00 | 35 041.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 93 191.00 | 5 128.00 | 88 063.00 | 93 191.00 |
BT Goods | 62 135.00 | | 62 135.00 | 62 135.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CF Cash and cash equivalents | 32 905.00 | | 32 905.00 | 32 905.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 109 276.00 | | 109 276.00 | 109 276.00 |
CO Grand total (0 to V) | 202 466.00 | 5 128.00 | 197 338.00 | 202 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 972.00 | | | -35 972.00 |
DL TOTAL (I) | -25 972.00 | | | -25 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 307.00 | | | 203 307.00 |
DX Trade payables and related accounts | 6 138.00 | | | 6 138.00 |
DY Tax and social security liabilities | 6 828.00 | | | 6 828.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 223 310.00 | | | 223 310.00 |
EE Grand total (I to V) | 197 338.00 | | | 197 338.00 |
EG Accrued income and payables due within one year | 223 310.00 | | | 223 310.00 |
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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 | | | 90 901.00 | |
FJ Net sales | | | 90 901.00 | |
FN Capitalized production | | | 11 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 352.00 | |
FS Purchases of goods (including customs duties) | | | 92 581.00 | |
FT Inventory change (goods) | | | -62 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 57 830.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 28 050.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 137 852.00 | |
GG - OPERATING RESULT (I - II) | | | -35 499.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 282.00 | | | 103 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 254.00 | | | 139 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 972.00 | | | -35 972.00 |
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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 | | 5 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 943.00 | | |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 344.00 | 203 344.00 | | 203 344.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | 61.00 | 7.00 |
VP Miscellaneous | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235.00 | 14 235.00 | 1 000.00 | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 310.00 | 223 310.00 | | 223 310.00 |
