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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 6 939.00 | 2 148.00 | 4 790.00 | 6 939.00 |
BH Other financial assets | 80 160.00 | | 80 160.00 | 80 160.00 |
BJ TOTAL (I) | 222 099.00 | 2 148.00 | 219 950.00 | 222 099.00 |
BT Goods | 21 029.00 | | 21 029.00 | 21 029.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 36 016.00 | | 36 016.00 | 36 016.00 |
CO Grand total (0 to V) | 258 115.00 | 2 148.00 | 255 967.00 | 258 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -90 221.00 | | | -90 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 026.00 | -90 221.00 | | -121 026.00 |
DL TOTAL (I) | -186 247.00 | -65 221.00 | | -186 247.00 |
DU Loans and Debts from Credit Institutions (3) | 147 597.00 | 175 417.00 | | 147 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 294.00 | 147 041.00 | | 131 294.00 |
DX Trade payables and related accounts | 49 704.00 | 36 074.00 | | 49 704.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 113 612.00 | | | 113 612.00 |
EC TOTAL (IV) | 442 215.00 | 358 533.00 | | 442 215.00 |
EE Grand total (I to V) | 255 967.00 | 293 311.00 | | 255 967.00 |
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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 | 191 714.00 | | 191 714.00 | 191 714.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 192 764.00 | | 192 764.00 | 192 764.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 192 867.00 | |
FS Purchases of goods (including customs duties) | | | 147 874.00 | |
FT Inventory change (goods) | | | 9 869.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 35 338.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 205 962.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105 397.00 | 10 783.00 | | 105 397.00 |
HG Exceptional depreciation and provisions | | 1 349.00 | | |
HH Total exceptional expenses (VIII) | 105 397.00 | 12 132.00 | | 105 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 397.00 | -12 132.00 | | -105 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 867.00 | 202 946.00 | | 192 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 893.00 | 293 167.00 | | 313 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 026.00 | -90 221.00 | | -121 026.00 |
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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 | 131 294.00 | 131 294.00 | | 131 294.00 |
8B Suppliers and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 612.00 | 113 612.00 | | 113 612.00 |
VG Loans with a maturity of up to one year at origin | 147 597.00 | 147 597.00 | | 147 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 011.00 | 4 851.00 | 80 160.00 | 85 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 215.00 | 442 215.00 | | 442 215.00 |
