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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 244.00 | 13 755.00 | 20 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 200 232.00 | 6 244.00 | 193 988.00 | 200 232.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 6 786.00 | | 6 786.00 | 6 786.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 99 571.00 | | 99 571.00 | 99 571.00 |
CH Prepaid expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 157 484.00 | | 157 484.00 | 157 484.00 |
CO Grand total (0 to V) | 357 716.00 | 6 244.00 | 351 472.00 | 357 716.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 347.00 | | | 33 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 034.00 | | | -27 034.00 |
DL TOTAL (I) | 7 413.00 | | | 7 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 821.00 | | | 241 821.00 |
DX Trade payables and related accounts | 83 309.00 | | | 83 309.00 |
DY Tax and social security liabilities | 18 927.00 | | | 18 927.00 |
EC TOTAL (IV) | 344 058.00 | | | 344 058.00 |
EE Grand total (I to V) | 351 472.00 | | | 351 472.00 |
EG Accrued income and payables due within one year | 240 604.00 | | | 240 604.00 |
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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 | 362 670.00 | | 362 670.00 | 362 670.00 |
FJ Net sales | 362 670.00 | | 362 670.00 | 362 670.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 674.00 | |
FS Purchases of goods (including customs duties) | | | 197 242.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 91 815.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 58 428.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 389 321.00 | |
GG - OPERATING RESULT (I - II) | | | -26 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 555.00 | | | 364 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 589.00 | | | 391 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 034.00 | | | -27 034.00 |
HP References: Equipment leasing | 1 397.00 | | | 1 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 200 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 244.00 | 2 000.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 2 000.00 | | 4 244.00 |
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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 | 120 120.00 | 16 667.00 | 103 454.00 | 120 120.00 |
8B Suppliers and Related Accounts | 83 309.00 | 83 309.00 | | 83 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 702.00 | 121 702.00 | | 121 702.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 3 128.00 | | | 3 128.00 |
VJ Loans taken out during the year | 120 120.00 | | | 120 120.00 |
VP Miscellaneous | 5 159.00 | | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 927.00 | 18 927.00 | | 18 927.00 |
VS Prepaid expenses | 17 839.00 | | | 17 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 359.00 | 26 126.00 | 232.00 | 26 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 058.00 | 240 605.00 | 103 454.00 | 344 058.00 |
