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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 866.00 | | 6 866.00 |
AT Other tangible assets | 8 796.00 | 6 728.00 | 2 068.00 | 8 796.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 54 794.00 | 13 594.00 | 41 200.00 | 54 794.00 |
BT Goods | 26 602.00 | | 26 602.00 | 26 602.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 30 925.00 | | 30 925.00 | 30 925.00 |
CO Grand total (0 to V) | 85 719.00 | 13 594.00 | 72 125.00 | 85 719.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DG Other reserves | 2 213.00 | | | 2 213.00 |
DH Retained earnings | | -301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 462.00 | 2 631.00 | | -16 462.00 |
DL TOTAL (I) | -6 632.00 | 9 830.00 | | -6 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426.00 | | | 2 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 167.00 | 62 637.00 | | 65 167.00 |
DX Trade payables and related accounts | 3 545.00 | 4 613.00 | | 3 545.00 |
DY Tax and social security liabilities | 7 620.00 | 11 062.00 | | 7 620.00 |
EC TOTAL (IV) | 78 758.00 | 78 312.00 | | 78 758.00 |
EE Grand total (I to V) | 72 125.00 | 88 142.00 | | 72 125.00 |
EG Accrued income and payables due within one year | 78 758.00 | 78 312.00 | | 78 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | | | 2 426.00 |
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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 | | | 86 389.00 | |
FG Production sold - services | | | 47 386.00 | |
FJ Net sales | | | 133 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 778.00 | |
FS Purchases of goods (including customs duties) | | | 65 979.00 | |
FT Inventory change (goods) | | | 8 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 61 507.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 5 918.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 150 136.00 | |
GG - OPERATING RESULT (I - II) | | | -16 358.00 | |
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) | | | -16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 610.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 610.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -610.00 | | -104.00 |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 778.00 | 169 787.00 | | 133 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 240.00 | 167 157.00 | | 150 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 462.00 | 2 631.00 | | -16 462.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 167.00 | 65 167.00 | | 65 167.00 |
UT Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 4 323.00 | 6 132.00 | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 758.00 | 78 758.00 | | 78 758.00 |
