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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 22 872.00 | 13 535.00 | 9 337.00 | 22 872.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 117 473.00 | 15 541.00 | 101 932.00 | 117 473.00 |
BT Goods | 61 754.00 | | 61 754.00 | 61 754.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 113 236.00 | | 113 236.00 | 113 236.00 |
CO Grand total (0 to V) | 230 710.00 | 15 541.00 | 215 168.00 | 230 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 350.00 | 36 005.00 | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | 1 345.00 | | -2 772.00 |
DL TOTAL (I) | 42 829.00 | 45 600.00 | | 42 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 333.00 | 179 033.00 | | 170 333.00 |
DX Trade payables and related accounts | 1 606.00 | 4 835.00 | | 1 606.00 |
DY Tax and social security liabilities | 400.00 | 3 251.00 | | 400.00 |
EC TOTAL (IV) | 172 339.00 | 187 120.00 | | 172 339.00 |
EE Grand total (I to V) | 215 168.00 | 232 720.00 | | 215 168.00 |
EG Accrued income and payables due within one year | 172 339.00 | 187 120.00 | | 172 339.00 |
EI Including equity loans | 170 333.00 | | | 170 333.00 |
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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 | 221 593.00 | | 221 593.00 | 221 593.00 |
FJ Net sales | 221 593.00 | | 221 593.00 | 221 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 595.00 | |
FS Purchases of goods (including customs duties) | | | 117 841.00 | |
FT Inventory change (goods) | | | -6 197.00 | |
FW Other purchases and external expenses | | | 42 635.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 37 445.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 224 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 711.00 | 230 509.00 | | 221 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 483.00 | 229 164.00 | | 224 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | 1 345.00 | | -2 772.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 333.00 | 170 333.00 | | 170 333.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VP Miscellaneous | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 4 728.00 | 1 830.00 | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 339.00 | 172 339.00 | | 172 339.00 |
