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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 105 161.00 | | 105 161.00 | 105 161.00 |
CF Cash and cash equivalents | 28 453.00 | | 28 453.00 | 28 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 614.00 | | 133 614.00 | 133 614.00 |
CO Grand total (0 to V) | 133 614.00 | | 133 614.00 | 133 614.00 |
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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 | 80 238.00 | 76 221.00 | | 80 238.00 |
DH Retained earnings | 9 193.00 | 9 193.00 | | 9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | 4 018.00 | | 33 684.00 |
DL TOTAL (I) | 131 916.00 | 98 231.00 | | 131 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 3 981.00 | | 1 528.00 |
DX Trade payables and related accounts | | 23 801.00 | | |
DY Tax and social security liabilities | 170.00 | 4 936.00 | | 170.00 |
EC TOTAL (IV) | 1 698.00 | 34 119.00 | | 1 698.00 |
EE Grand total (I to V) | 133 614.00 | 132 351.00 | | 133 614.00 |
EG Accrued income and payables due within one year | 1 698.00 | 32 717.00 | | 1 698.00 |
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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 | | | 171 989.00 | |
FJ Net sales | | | 171 989.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 172 702.00 | |
FS Purchases of goods (including customs duties) | | | 68 709.00 | |
FT Inventory change (goods) | | | 65 023.00 | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 33 811.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 206 905.00 | |
GG - OPERATING RESULT (I - II) | | | -34 103.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 32 181.00 | | | 32 181.00 |
HH Total exceptional expenses (VIII) | 32 181.00 | | | 32 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 819.00 | | | 67 819.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 702.00 | 195 181.00 | | 272 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 018.00 | 191 164.00 | | 239 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | 4 018.00 | | 33 684.00 |
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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 | 121 070.00 | | | 121 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 121 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 504.00 | | | 92 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 86 755.00 | 2 133.00 | 88 888.00 | 86 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 755.00 | 2 133.00 | 88 888.00 | 86 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 105 161.00 | | | 105 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 161.00 | 105 161.00 | | 105 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698.00 | 1 698.00 | | 1 698.00 |
