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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 333.00 | | 13 333.00 | 13 333.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 225.00 | 318.00 | 543.00 |
AT Other tangible assets | 4 579.00 | 4 053.00 | 526.00 | 4 579.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 855.00 | 4 278.00 | 14 577.00 | 18 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 169 560.00 | | 169 560.00 | 169 560.00 |
BZ Other receivables | 60 552.00 | | 60 552.00 | 60 552.00 |
CJ TOTAL (II) | 230 112.00 | | 230 112.00 | 230 112.00 |
CO Grand total (0 to V) | 248 967.00 | 4 278.00 | 244 689.00 | 248 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -114 090.00 | 6 959.00 | | -114 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | -121 049.00 | | 1 743.00 |
DL TOTAL (I) | -111 797.00 | -113 540.00 | | -111 797.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 5 870.00 | | 2 400.00 |
DX Trade payables and related accounts | 283 087.00 | 257 780.00 | | 283 087.00 |
DY Tax and social security liabilities | 82 183.00 | 99 085.00 | | 82 183.00 |
EA Other liabilities | 2 384.00 | 44 176.00 | | 2 384.00 |
EB Prepaid income (2) | | 45 518.00 | | |
EC TOTAL (IV) | 370 053.00 | 452 429.00 | | 370 053.00 |
EE Grand total (I to V) | 259 756.00 | 338 889.00 | | 259 756.00 |
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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 | 17 914.00 | | 17 914.00 | 17 914.00 |
FG Production sold - services | 93 453.00 | | 93 453.00 | 93 453.00 |
FJ Net sales | 111 367.00 | | 111 367.00 | 111 367.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 111 394.00 | |
FS Purchases of goods (including customs duties) | | | 15 191.00 | |
FT Inventory change (goods) | | | 5 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 897.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 48 399.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 212 842.00 | |
GG - OPERATING RESULT (I - II) | | | -101 448.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | -1.00 | 2 743.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 2 743.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 334.00 | -2 743.00 | | 103 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 394.00 | 174 582.00 | | 221 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 651.00 | 295 631.00 | | 219 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | -121 049.00 | | 1 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 283 087.00 | 283 087.00 | | 283 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 182.00 | 82 182.00 | | 82 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 761.00 | 242 361.00 | 400.00 | 242 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 053.00 | 370 053.00 | | 370 053.00 |
