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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 | 4 663.00 | 263.00 | 4 400.00 | 4 663.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 433.00 | 3 066.00 | 3 500.00 |
AT Other tangible assets | 18 460.00 | 1 380.00 | 17 080.00 | 18 460.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 60 334.00 | 2 077.00 | 58 256.00 | 60 334.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 15 506.00 | | 15 506.00 | 15 506.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 120 796.00 | | 120 796.00 | 120 796.00 |
CO Grand total (0 to V) | 181 130.00 | 2 077.00 | 179 053.00 | 181 130.00 |
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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 |
DH Retained earnings | 60 563.00 | 20 590.00 | | 60 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | 62 735.00 | | -1 933.00 |
DL TOTAL (I) | 67 015.00 | 90 948.00 | | 67 015.00 |
DU Loans and Debts from Credit Institutions (3) | 8 517.00 | 105.00 | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | 5 094.00 | | 21 901.00 |
DX Trade payables and related accounts | 50 033.00 | 28 076.00 | | 50 033.00 |
DY Tax and social security liabilities | 6 374.00 | 19 881.00 | | 6 374.00 |
EA Other liabilities | 25 210.00 | 24 556.00 | | 25 210.00 |
EC TOTAL (IV) | 112 038.00 | 77 714.00 | | 112 038.00 |
EE Grand total (I to V) | 179 053.00 | 168 663.00 | | 179 053.00 |
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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 | 142 647.00 | | 142 647.00 | 142 647.00 |
FJ Net sales | 142 647.00 | | 142 647.00 | 142 647.00 |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 146 223.00 | |
FS Purchases of goods (including customs duties) | | | 169 047.00 | |
FT Inventory change (goods) | | | -70 000.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 34 733.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 6 872.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 147 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | | 8 571.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 8 571.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 191 428.00 | | -286.00 |
HK Income tax | | 9 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 223.00 | 396 571.00 | | 146 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 156.00 | 333 836.00 | | 148 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | 62 735.00 | | -1 933.00 |
HP References: Equipment leasing | 4 378.00 | | | 4 378.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 555.00 | 57 555.00 | | 57 555.00 |
