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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
BX Customers and related accounts | 20 654.00 | 5 957.00 | 14 697.00 | 20 654.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 31 768.00 | 5 957.00 | 25 811.00 | 31 768.00 |
CO Grand total (0 to V) | 181 768.00 | 20 957.00 | 160 811.00 | 181 768.00 |
CR Shares due in more than one year | 7 364.00 | | | 7 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 282.00 | 110 282.00 | | 110 282.00 |
DH Retained earnings | -111 958.00 | -118 992.00 | | -111 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 032.00 | 7 033.00 | | -12 032.00 |
DL TOTAL (I) | -4 908.00 | 7 123.00 | | -4 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 617.00 | 82 453.00 | | 82 617.00 |
DX Trade payables and related accounts | 82 171.00 | 90 568.00 | | 82 171.00 |
DY Tax and social security liabilities | 867.00 | 885.00 | | 867.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 165 720.00 | 173 906.00 | | 165 720.00 |
EE Grand total (I to V) | 160 811.00 | 181 030.00 | | 160 811.00 |
EG Accrued income and payables due within one year | 165 720.00 | 173 906.00 | | 165 720.00 |
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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 | 28 914.00 | 1 525.00 | 30 440.00 | 28 914.00 |
FD Production sold - goods | 32 355.00 | 6 333.00 | 38 688.00 | 32 355.00 |
FG Production sold - services | 3 237.00 | 736.00 | 3 973.00 | 3 237.00 |
FJ Net sales | 64 507.00 | 8 594.00 | 73 101.00 | 64 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 73 212.00 | |
FS Purchases of goods (including customs duties) | | | 56 784.00 | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 824.00 | |
GG - OPERATING RESULT (I - II) | | | -10 612.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 212.00 | 91 054.00 | | 73 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 244.00 | 84 020.00 | | 85 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 032.00 | 7 033.00 | | -12 032.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
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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 | | 15 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
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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 | 82 171.00 | 82 171.00 | | 82 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 682.00 | 82 682.00 | | 82 682.00 |
UX Other trade receivables | 20 654.00 | | | 20 654.00 |
VP Miscellaneous | 4 448.00 | | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 102.00 | 17 738.00 | 7 364.00 | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 720.00 | 165 720.00 | | 165 720.00 |
