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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 968.00 | 18.00 | 19 950.00 | 19 968.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 50.00 | 4 950.00 | 5 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 125.00 | 14 875.00 | 15 000.00 |
AT Other tangible assets | 881.00 | 3.00 | 878.00 | 881.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 331 474.00 | 197.00 | 331 277.00 | 331 474.00 |
BT Goods | 40 548.00 | | 40 548.00 | 40 548.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CF Cash and cash equivalents | 30 445.00 | | 30 445.00 | 30 445.00 |
CJ TOTAL (II) | 100 913.00 | | 100 913.00 | 100 913.00 |
CO Grand total (0 to V) | 432 387.00 | 197.00 | 432 190.00 | 432 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | | | -4 533.00 |
DL TOTAL (I) | 5 467.00 | | | 5 467.00 |
DU Loans and Debts from Credit Institutions (3) | 321 593.00 | | | 321 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | | | 28 072.00 |
DX Trade payables and related accounts | 62 701.00 | | | 62 701.00 |
DY Tax and social security liabilities | 10 977.00 | | | 10 977.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 426 723.00 | | | 426 723.00 |
EE Grand total (I to V) | 432 190.00 | | | 432 190.00 |
EG Accrued income and payables due within one year | 105 463.00 | | | 105 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 18 232.00 | | 18 232.00 | 18 232.00 |
FJ Net sales | 18 232.00 | | 18 232.00 | 18 232.00 |
FR Total operating income (I) | | | 18 232.00 | |
FS Purchases of goods (including customs duties) | | | 42 931.00 | |
FT Inventory change (goods) | | | -40 548.00 | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 9 044.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 22 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 232.00 | | | 18 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 765.00 | | | 22 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 532.00 | | | -4 532.00 |
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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 | | 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 62 701.00 | 62 701.00 | | 62 701.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 29 919.00 | 29 919.00 | | 29 919.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 321 261.00 | | | 321 261.00 |
VI Group and Associates | 28 072.00 | 28 072.00 | | 28 072.00 |
VK Loans repaid during the year | -321 261.00 | | | -321 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 919.00 | 29 919.00 | | 29 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 723.00 | 105 463.00 | | 426 723.00 |
