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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 30 000.00 | -30 000.00 | |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 291 218.00 | 245 098.00 | 46 119.00 | 291 218.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 325 998.00 | 277 208.00 | 48 789.00 | 325 998.00 |
BT Goods | 41 549.00 | | 41 549.00 | 41 549.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 79 728.00 | | 79 728.00 | 79 728.00 |
CO Grand total (0 to V) | 405 726.00 | 277 208.00 | 128 518.00 | 405 726.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -28 044.00 | | | -28 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 976.00 | | | -15 976.00 |
DL TOTAL (I) | -40 720.00 | | | -40 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 132 471.00 | | | 132 471.00 |
DY Tax and social security liabilities | 25 245.00 | | | 25 245.00 |
DZ Fixed asset liabilities and related accounts | 3 459.00 | | | 3 459.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 169 238.00 | | | 169 238.00 |
EE Grand total (I to V) | 128 518.00 | | | 128 518.00 |
EG Accrued income and payables due within one year | 169 238.00 | | | 169 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 741.00 | | | 2 741.00 |
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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 | 465 351.00 | | 465 351.00 | 465 351.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 465 521.00 | | 465 521.00 | 465 521.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 474 305.00 | |
FS Purchases of goods (including customs duties) | | | 166 146.00 | |
FT Inventory change (goods) | | | 47 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 166 008.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 59 413.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 677.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 526 867.00 | |
GG - OPERATING RESULT (I - II) | | | -52 562.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A4 Equity method investments | 8 333.00 | | | 8 333.00 |
HA Exceptional income from management transactions | 38 730.00 | | | 38 730.00 |
HD Total exceptional income (VII) | 38 730.00 | | | 38 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 730.00 | | | 38 730.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 034.00 | | | 513 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 010.00 | | | 529 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 976.00 | | | -15 976.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 132 471.00 | 132 471.00 | | 132 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 993.00 | 28 322.00 | 2 670.00 | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 238.00 | 169 238.00 | | 169 238.00 |
