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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 076.00 | 427.00 | 1 649.00 | 2 076.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AT Other tangible assets | 43 385.00 | 2 513.00 | 40 872.00 | 43 385.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 102 867.00 | 2 940.00 | 99 927.00 | 102 867.00 |
BT Goods | 44 219.00 | 3 350.00 | 40 869.00 | 44 219.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 70 885.00 | 3 350.00 | 67 535.00 | 70 885.00 |
CO Grand total (0 to V) | 173 752.00 | 6 290.00 | 167 462.00 | 173 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 614.00 | | | -29 614.00 |
DL TOTAL (I) | -26 614.00 | | | -26 614.00 |
DU Loans and Debts from Credit Institutions (3) | 98 366.00 | | | 98 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 940.00 | | | 66 940.00 |
DX Trade payables and related accounts | 18 350.00 | | | 18 350.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 194 076.00 | | | 194 076.00 |
EE Grand total (I to V) | 167 462.00 | | | 167 462.00 |
EG Accrued income and payables due within one year | 110 727.00 | | | 110 727.00 |
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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 | | | 46 486.00 | |
FJ Net sales | | | 46 486.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 46 524.00 | |
FS Purchases of goods (including customs duties) | | | 68 531.00 | |
FT Inventory change (goods) | | | -44 219.00 | |
FW Other purchases and external expenses | | | 36 940.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 5 126.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 75 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 920.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 524.00 | | | 46 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 138.00 | | | 76 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 614.00 | | | -29 614.00 |
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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 704.00 | 73 704.00 | | 73 704.00 |
UT Other financial assets | 4 906.00 | | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 98 366.00 | 15 017.00 | 66 403.00 | 98 366.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VP Miscellaneous | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 13 233.00 | 4 906.00 | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 076.00 | 110 727.00 | 66 403.00 | 194 076.00 |
