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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 13 550.00 | 395.00 | 13 155.00 | 13 550.00 |
AT Other tangible assets | 1 650.00 | 15.00 | 1 635.00 | 1 650.00 |
BJ TOTAL (I) | 164 200.00 | 410.00 | 163 790.00 | 164 200.00 |
BT Goods | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 51 954.00 | | 51 954.00 | 51 954.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 93 196.00 | | 93 196.00 | 93 196.00 |
CO Grand total (0 to V) | 257 396.00 | 410.00 | 256 986.00 | 257 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 204.00 | | | -30 204.00 |
DL TOTAL (I) | -21 404.00 | | | -21 404.00 |
DU Loans and Debts from Credit Institutions (3) | 159 665.00 | | | 159 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | | | 66 718.00 |
DX Trade payables and related accounts | 25 510.00 | | | 25 510.00 |
DY Tax and social security liabilities | 19 522.00 | | | 19 522.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 278 390.00 | | | 278 390.00 |
EE Grand total (I to V) | 256 986.00 | | | 256 986.00 |
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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 | 164 695.00 | | 164 695.00 | 164 695.00 |
FJ Net sales | 164 695.00 | | 164 695.00 | 164 695.00 |
FR Total operating income (I) | | | 164 695.00 | |
FS Purchases of goods (including customs duties) | | | 98 025.00 | |
FT Inventory change (goods) | | | -760.00 | |
FW Other purchases and external expenses | | | 37 059.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 10 070.00 | |
FZ Social Security Contributions | | | 8 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 159 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 600.00 | | | 182 600.00 |
HD Total exceptional income (VII) | 182 600.00 | | | 182 600.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 214 712.00 | | | 214 712.00 |
HH Total exceptional expenses (VIII) | 214 827.00 | | | 214 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 227.00 | | | -32 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 295.00 | | | 347 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 499.00 | | | 377 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 204.00 | | | -30 204.00 |
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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 | | 5 019.00 | 4 609.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 019.00 | 4 609.00 | |
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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 | 66 718.00 | | | 66 718.00 |
8B Suppliers and Related Accounts | 25 510.00 | | | 25 510.00 |
8D Social Security and Other Social Organizations | 19 522.00 | | | 19 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 159 665.00 | | | 159 665.00 |
VS Prepaid expenses | 39 714.00 | 39 714.00 | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 714.00 | 39 714.00 | | 39 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 390.00 | | | 278 390.00 |
