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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 |
AP Buildings | 3 867.00 | 3 867.00 | | 3 867.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 2 976.00 | 680.00 | 3 655.00 |
AT Other tangible assets | 93 334.00 | 93 334.00 | | 93 334.00 |
BJ TOTAL (I) | 190 856.00 | 100 176.00 | 90 680.00 | 190 856.00 |
BT Goods | 144 817.00 | | 144 817.00 | 144 817.00 |
BX Customers and related accounts | 28 612.00 | | 28 612.00 | 28 612.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CJ TOTAL (II) | 199 310.00 | | 199 310.00 | 199 310.00 |
CO Grand total (0 to V) | 390 166.00 | 100 176.00 | 289 990.00 | 390 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | -6 419.00 | -4 048.00 | | -6 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | -2 371.00 | | -1 639.00 |
DL TOTAL (I) | 5 534.00 | 7 174.00 | | 5 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 173.00 | 265 613.00 | | 274 173.00 |
DX Trade payables and related accounts | 5 842.00 | 2 480.00 | | 5 842.00 |
DY Tax and social security liabilities | 4 441.00 | 7 268.00 | | 4 441.00 |
EC TOTAL (IV) | 284 456.00 | 275 361.00 | | 284 456.00 |
EE Grand total (I to V) | 289 990.00 | 282 535.00 | | 289 990.00 |
EG Accrued income and payables due within one year | 284 456.00 | 275 361.00 | | 284 456.00 |
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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 | 140 216.00 | | 140 216.00 | 140 216.00 |
FJ Net sales | 140 216.00 | | 140 216.00 | 140 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 357.00 | |
FS Purchases of goods (including customs duties) | | | 99 859.00 | |
FT Inventory change (goods) | | | 4 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 16 521.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 142 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 134.00 | 1.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -1.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 630.00 | 149 609.00 | | 140 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 269.00 | 151 980.00 | | 142 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | -2 371.00 | | -1 639.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 28 612.00 | 28 612.00 | | 28 612.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 274 173.00 | 274 173.00 | | 274 173.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 921.00 | 29 921.00 | | 29 921.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 456.00 | 284 456.00 | | 284 456.00 |
