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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 496.00 | 394.00 | 890.00 |
AT Other tangible assets | 22 717.00 | 18 118.00 | 4 599.00 | 22 717.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 75 107.00 | 18 615.00 | 56 493.00 | 75 107.00 |
BT Goods | 156 250.00 | | 156 250.00 | 156 250.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 166 122.00 | | 166 122.00 | 166 122.00 |
CO Grand total (0 to V) | 241 229.00 | 18 615.00 | 222 614.00 | 241 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 508.00 | | | -25 508.00 |
DL TOTAL (I) | -14 754.00 | | | -14 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 199.00 | | | 189 199.00 |
DX Trade payables and related accounts | 45 425.00 | | | 45 425.00 |
DY Tax and social security liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 237 368.00 | | | 237 368.00 |
EE Grand total (I to V) | 222 614.00 | | | 222 614.00 |
EG Accrued income and payables due within one year | 237 368.00 | | | 237 368.00 |
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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 | 80 974.00 | | 80 974.00 | 80 974.00 |
FJ Net sales | 80 974.00 | | 80 974.00 | 80 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 099.00 | |
FS Purchases of goods (including customs duties) | | | 32 910.00 | |
FT Inventory change (goods) | | | 3 728.00 | |
FW Other purchases and external expenses | | | 47 357.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 20 167.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 572.00 | |
GG - OPERATING RESULT (I - II) | | | -25 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 099.00 | | | 89 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 607.00 | | | 114 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 508.00 | | | -25 508.00 |
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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 | 75 107.00 | | | 75 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 75 107.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 607.00 | | | 23 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 17 819.00 | 795.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 795.00 | | 17 819.00 |
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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 | 45 425.00 | 45 425.00 | | 45 425.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 189 199.00 | 189 199.00 | | 189 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 793.00 | 8 293.00 | 16 500.00 | 24 793.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 368.00 | 237 368.00 | | 237 368.00 |
