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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 3 367.00 | 36 633.00 | 40 000.00 |
AT Other tangible assets | 7 299.00 | 1 435.00 | 5 865.00 | 7 299.00 |
BJ TOTAL (I) | 57 299.00 | 4 801.00 | 52 498.00 | 57 299.00 |
BT Goods | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 42 685.00 | | 42 685.00 | 42 685.00 |
CO Grand total (0 to V) | 99 984.00 | 4 801.00 | 95 183.00 | 99 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394.00 | | | -1 394.00 |
DL TOTAL (I) | -1 393.00 | | | -1 393.00 |
DU Loans and Debts from Credit Institutions (3) | 42 831.00 | | | 42 831.00 |
DX Trade payables and related accounts | 40 351.00 | | | 40 351.00 |
DY Tax and social security liabilities | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 10 999.00 | | | 10 999.00 |
EC TOTAL (IV) | 96 576.00 | | | 96 576.00 |
EE Grand total (I to V) | 95 183.00 | | | 95 183.00 |
EG Accrued income and payables due within one year | 63 609.00 | | | 63 609.00 |
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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 | 209 845.00 | | 209 845.00 | 209 845.00 |
FJ Net sales | 209 845.00 | | 209 845.00 | 209 845.00 |
FR Total operating income (I) | | | 209 845.00 | |
FS Purchases of goods (including customs duties) | | | 159 116.00 | |
FT Inventory change (goods) | | | -13 750.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FY Salaries and Wages | | | 13 537.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 482.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 845.00 | | | 209 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 238.00 | | | 211 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394.00 | | | -1 394.00 |
HQ References: Real Estate Leasing | 7 195.00 | | | 7 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 11 712.00 | 11 712.00 | | 11 712.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1 000.00 | |
