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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 815.00 | 2 800.00 | 45 015.00 | 47 815.00 |
BT Goods | 3 547.00 | 536.00 | 3 011.00 | 3 547.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 8 220.00 | 536.00 | 7 684.00 | 8 220.00 |
CO Grand total (0 to V) | 56 034.00 | 3 337.00 | 52 698.00 | 56 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 766.00 | 16 538.00 | | 12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | -3 773.00 | | -1 901.00 |
DL TOTAL (I) | 19 665.00 | 21 566.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 5 782.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 840.00 | 21 124.00 | | 27 840.00 |
DX Trade payables and related accounts | 3 200.00 | 4 504.00 | | 3 200.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 33 033.00 | 31 410.00 | | 33 033.00 |
EE Grand total (I to V) | 52 698.00 | 52 975.00 | | 52 698.00 |
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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 | | | 67 973.00 | |
FD Production sold - goods | | | 445.00 | |
FJ Net sales | | | 68 418.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 68 903.00 | |
FS Purchases of goods (including customs duties) | | | 45 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 20 597.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 903.00 | 73 926.00 | | 68 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 804.00 | 77 699.00 | | 70 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | -3 773.00 | | -1 901.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 033.00 | 33 033.00 | | 33 033.00 |
