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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 019.00 | 8 447.00 | 572.00 | 9 019.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 42 764.00 | 8 447.00 | 34 317.00 | 42 764.00 |
BT Goods | 164 772.00 | | 164 772.00 | 164 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 646.00 | | 146 646.00 | 146 646.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 320 301.00 | | 320 301.00 | 320 301.00 |
CO Grand total (0 to V) | 363 066.00 | 8 447.00 | 354 619.00 | 363 066.00 |
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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 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -11 973.00 | | | -11 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 710.00 | | | -28 710.00 |
DL TOTAL (I) | 166 817.00 | | | 166 817.00 |
DU Loans and Debts from Credit Institutions (3) | 21 652.00 | | | 21 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 329.00 | | | 51 329.00 |
DX Trade payables and related accounts | 100 174.00 | | | 100 174.00 |
DY Tax and social security liabilities | 14 646.00 | | | 14 646.00 |
EC TOTAL (IV) | 187 802.00 | | | 187 802.00 |
EE Grand total (I to V) | 354 619.00 | | | 354 619.00 |
EG Accrued income and payables due within one year | 187 802.00 | | | 187 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 888.00 | 138 350.00 | 217 238.00 | 78 888.00 |
FJ Net sales | 78 888.00 | 138 350.00 | 217 238.00 | 78 888.00 |
FM Inventory production | | | -2 421.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 219 733.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 112 215.00 | |
FW Other purchases and external expenses | | | 81 814.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 32 094.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 248 144.00 | |
GG - OPERATING RESULT (I - II) | | | -28 411.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GS Negative differences of foreign exchange | | | -120.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 926.00 | | | 220 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 636.00 | | | 249 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 710.00 | | | -28 710.00 |
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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 | 8 031.00 | 417.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 417.00 | | 8 031.00 |
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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 | 51 329.00 | 51 329.00 | | 51 329.00 |
8B Suppliers and Related Accounts | 100 174.00 | 100 174.00 | | 100 174.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
UT Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
VG Loans with a maturity of up to one year at origin | 21 652.00 | 6 276.00 | 15 376.00 | 21 652.00 |
VS Prepaid expenses | 147 736.00 | 147 736.00 | | 147 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 483.00 | 147 738.00 | 7 746.00 | 155 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 802.00 | 172 426.00 | 15 376.00 | 187 802.00 |
