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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 75 432.00 | 64 542.00 | 10 890.00 | 75 432.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 90 932.00 | 66 042.00 | 24 890.00 | 90 932.00 |
BT Goods | 105 328.00 | | 105 328.00 | 105 328.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 142 632.00 | | 142 632.00 | 142 632.00 |
CO Grand total (0 to V) | 233 565.00 | 66 042.00 | 167 523.00 | 233 565.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 390.00 | -7 841.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 470.00 | 9 231.00 | | -16 470.00 |
DL TOTAL (I) | -5 080.00 | 11 390.00 | | -5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 587.00 | | 1 284.00 |
DX Trade payables and related accounts | 84 687.00 | 74 869.00 | | 84 687.00 |
DY Tax and social security liabilities | 11 157.00 | 11 615.00 | | 11 157.00 |
EA Other liabilities | 75 475.00 | 75 475.00 | | 75 475.00 |
EC TOTAL (IV) | 172 602.00 | 162 546.00 | | 172 602.00 |
EE Grand total (I to V) | 167 523.00 | 173 936.00 | | 167 523.00 |
EG Accrued income and payables due within one year | 172 602.00 | 162 546.00 | | 172 602.00 |
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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 | 183 809.00 | | 183 809.00 | 183 809.00 |
FJ Net sales | 183 809.00 | | 183 809.00 | 183 809.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 184 025.00 | |
FS Purchases of goods (including customs duties) | | | 98 133.00 | |
FT Inventory change (goods) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 61 389.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 30 482.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 200 495.00 | |
GG - OPERATING RESULT (I - II) | | | -16 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 869.00 | 4 899.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 025.00 | 197 894.00 | | 184 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 495.00 | 188 663.00 | | 200 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 470.00 | 9 231.00 | | -16 470.00 |
HP References: Equipment leasing | 1 790.00 | | | 1 790.00 |
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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 | 90 932.00 | | | 90 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 90 932.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 932.00 | | | 76 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 62 126.00 | 3 916.00 | | 62 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 126.00 | 3 916.00 | | 62 126.00 |
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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 | 84 687.00 | 84 687.00 | | 84 687.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 129.00 | 21 129.00 | | 21 129.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 602.00 | 172 602.00 | | 172 602.00 |
