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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 800.00 | 3 977.00 | 4 778.00 |
AT Other tangible assets | 15 203.00 | 1 351.00 | 13 852.00 | 15 203.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 081.00 | 2 151.00 | 26 930.00 | 29 081.00 |
BT Goods | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 37 335.00 | | 37 335.00 | 37 335.00 |
CO Grand total (0 to V) | 66 416.00 | 2 151.00 | 64 265.00 | 66 416.00 |
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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) | -30 003.00 | | | -30 003.00 |
DL TOTAL (I) | -27 003.00 | | | -27 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 474.00 | | | 42 474.00 |
DX Trade payables and related accounts | 47 782.00 | | | 47 782.00 |
DY Tax and social security liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 91 268.00 | | | 91 268.00 |
EE Grand total (I to V) | 64 265.00 | | | 64 265.00 |
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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 | | | 209 536.00 | |
FJ Net sales | | | 209 536.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 209 731.00 | |
FS Purchases of goods (including customs duties) | | | 182 492.00 | |
FT Inventory change (goods) | | | -22 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FW Other purchases and external expenses | | | 72 926.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 823.00 | |
FZ Social Security Contributions | | | 178.00 | |
GB Operating Expenses - Provisions | | | 2 151.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 239 735.00 | |
GG - OPERATING RESULT (I - II) | | | -30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 731.00 | | | 209 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 735.00 | | | 239 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 003.00 | | | -30 003.00 |
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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 | | 2 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 151.00 | | |
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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 | 47 782.00 | 47 782.00 | | 47 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 474.00 | 42 474.00 | | 42 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 268.00 | 91 268.00 | | 91 268.00 |
