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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 199.00 | 2 926.00 | 3 125.00 |
AT Other tangible assets | 9 958.00 | 306.00 | 9 652.00 | 9 958.00 |
BJ TOTAL (I) | 33 083.00 | 505.00 | 32 578.00 | 33 083.00 |
BT Goods | 16 991.00 | | 16 991.00 | 16 991.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 21 459.00 | | 21 459.00 | 21 459.00 |
CO Grand total (0 to V) | 54 542.00 | 505.00 | 54 038.00 | 54 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 946.00 | | | -23 946.00 |
DL TOTAL (I) | -22 446.00 | | | -22 446.00 |
DU Loans and Debts from Credit Institutions (3) | 27 207.00 | | | 27 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 807.00 | | | 23 807.00 |
DX Trade payables and related accounts | 18 431.00 | | | 18 431.00 |
EA Other liabilities | 7 038.00 | | | 7 038.00 |
EC TOTAL (IV) | 76 484.00 | | | 76 484.00 |
EE Grand total (I to V) | 54 038.00 | | | 54 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 488.00 | | 9 488.00 | 9 488.00 |
FJ Net sales | 9 488.00 | | 9 488.00 | 9 488.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 537.00 | |
FS Purchases of goods (including customs duties) | | | 20 414.00 | |
FT Inventory change (goods) | | | -16 991.00 | |
FU Purchases of raw materials and other supplies | | | 5 329.00 | |
FW Other purchases and external expenses | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 33 063.00 | |
GG - OPERATING RESULT (I - II) | | | -23 526.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 537.00 | | | 9 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 483.00 | | | 33 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 946.00 | | | -23 946.00 |
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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 | | | 33 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8B Suppliers and Related Accounts | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 27 207.00 | 27 207.00 | | 27 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 484.00 | 76 484.00 | | 76 484.00 |
