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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 138.00 | 717.00 | 2 855.00 |
AT Other tangible assets | 93 334.00 | 93 334.00 | | 93 334.00 |
BJ TOTAL (I) | 190 055.00 | 99 339.00 | 90 717.00 | 190 055.00 |
BL Raw materials, supplies | | | | |
BT Goods | 123 670.00 | | 123 670.00 | 123 670.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 31 912.00 | | 31 912.00 | 31 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 731.00 | | 170 731.00 | 170 731.00 |
CO Grand total (0 to V) | 360 786.00 | 99 339.00 | 261 447.00 | 360 786.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | 5 039.00 | 18 487.00 | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 087.00 | -13 448.00 | | -9 087.00 |
DL TOTAL (I) | 9 545.00 | 18 632.00 | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 582.00 | 221 904.00 | | 246 582.00 |
DX Trade payables and related accounts | 276.00 | 1 591.00 | | 276.00 |
DY Tax and social security liabilities | 5 045.00 | 5 384.00 | | 5 045.00 |
EC TOTAL (IV) | 251 903.00 | 228 879.00 | | 251 903.00 |
EE Grand total (I to V) | 261 447.00 | 247 511.00 | | 261 447.00 |
EG Accrued income and payables due within one year | 251 903.00 | 228 879.00 | | 251 903.00 |
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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 | 166 318.00 | | 166 318.00 | 166 318.00 |
FJ Net sales | 166 318.00 | | 166 318.00 | 166 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 221.00 | |
FS Purchases of goods (including customs duties) | | | 131 085.00 | |
FT Inventory change (goods) | | | 5 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 14 824.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 28 908.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 871.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 816.00 | 156 710.00 | | 185 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 904.00 | 170 158.00 | | 194 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 087.00 | -13 448.00 | | -9 087.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VI Group and Associates | 246 582.00 | 246 582.00 | | 246 582.00 |
VM Income taxes | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 148.00 | 15 148.00 | | 15 148.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 903.00 | 251 903.00 | | 251 903.00 |
