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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 2 841.00 | 1 076.00 | 1 764.00 | 2 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 841.00 | 1 076.00 | 1 764.00 | 2 841.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 961.00 | | 77 961.00 | 77 961.00 |
CO Grand total (0 to V) | 80 802.00 | 1 076.00 | 79 726.00 | 80 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 995.00 | -72.00 | | 1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 587.00 | 2 068.00 | | -8 587.00 |
DL TOTAL (I) | -5 492.00 | 3 095.00 | | -5 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 61 361.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 723.00 | 28 178.00 | | 10 723.00 |
DX Trade payables and related accounts | 28 346.00 | 36 455.00 | | 28 346.00 |
DY Tax and social security liabilities | 5 659.00 | 6 306.00 | | 5 659.00 |
EA Other liabilities | 40 488.00 | 78 105.00 | | 40 488.00 |
EC TOTAL (IV) | 85 218.00 | 210 405.00 | | 85 218.00 |
EE Grand total (I to V) | 79 726.00 | 213 500.00 | | 79 726.00 |
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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 | 133 864.00 | | 133 864.00 | 133 864.00 |
FG Production sold - services | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 138 447.00 | | 138 447.00 | 138 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 621.00 | |
FS Purchases of goods (including customs duties) | | | 54 347.00 | |
FT Inventory change (goods) | | | 23 255.00 | |
FW Other purchases and external expenses | | | 34 544.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 10 765.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 141 041.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 137 011.00 | | | 137 011.00 |
HG Exceptional depreciation and provisions | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 139 964.00 | | | 139 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | | | -4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 621.00 | 187 029.00 | | 275 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 208.00 | 184 961.00 | | 284 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 587.00 | 2 068.00 | | -8 587.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8B Suppliers and Related Accounts | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 488.00 | 40 488.00 | | 40 488.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 27 286.00 | 27 286.00 | | 27 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 218.00 | 85 218.00 | | 85 218.00 |
