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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 668.00 | 22 874.00 | 794.00 | 23 668.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 125 098.00 | 23 374.00 | 101 724.00 | 125 098.00 |
BT Goods | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 8 658.00 | | 8 658.00 | 8 658.00 |
CO Grand total (0 to V) | 133 756.00 | 23 374.00 | 110 382.00 | 133 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 900.00 | 41 900.00 | | 41 900.00 |
DH Retained earnings | 1 498.00 | 1 049.00 | | 1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 327.00 | 450.00 | | -41 327.00 |
DL TOTAL (I) | 3 171.00 | 44 498.00 | | 3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | 4 111.00 | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 155.00 | 3 805.00 | | 10 155.00 |
DX Trade payables and related accounts | 11 450.00 | 5 311.00 | | 11 450.00 |
DY Tax and social security liabilities | 3 130.00 | 2 210.00 | | 3 130.00 |
EA Other liabilities | 78 848.00 | 70 162.00 | | 78 848.00 |
EC TOTAL (IV) | 107 211.00 | 85 599.00 | | 107 211.00 |
EE Grand total (I to V) | 110 382.00 | 130 097.00 | | 110 382.00 |
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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 | 74 160.00 | | 74 160.00 | 74 160.00 |
FJ Net sales | 74 160.00 | | 74 160.00 | 74 160.00 |
FR Total operating income (I) | | | 74 160.00 | |
FS Purchases of goods (including customs duties) | | | 49 638.00 | |
FT Inventory change (goods) | | | 19 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 23 479.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 16 309.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 311.00 | |
GG - OPERATING RESULT (I - II) | | | -41 151.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 160.00 | 85 595.00 | | 74 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 486.00 | 85 145.00 | | 115 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 327.00 | 450.00 | | -41 327.00 |
HP References: Equipment leasing | 5 739.00 | 6 562.00 | | 5 739.00 |
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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
8B Suppliers and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 848.00 | 78 848.00 | | 78 848.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544.00 | 1 614.00 | 930.00 | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 211.00 | 107 211.00 | | 107 211.00 |
