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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 195.00 | 705.00 | 900.00 |
AT Other tangible assets | 7 448.00 | 641.00 | 6 807.00 | 7 448.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 848.00 | 836.00 | 49 012.00 | 49 848.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 14 485.00 | | 14 485.00 | 14 485.00 |
CO Grand total (0 to V) | 64 333.00 | 836.00 | 63 497.00 | 64 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 1 771.00 | | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 24 918.00 | | | 24 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | | | 30 545.00 |
DX Trade payables and related accounts | 4 358.00 | | | 4 358.00 |
DY Tax and social security liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 61 726.00 | | | 61 726.00 |
EE Grand total (I to V) | 63 497.00 | | | 63 497.00 |
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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 | 92 111.00 | | 92 111.00 | 92 111.00 |
FJ Net sales | 92 111.00 | | 92 111.00 | 92 111.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 92 376.00 | |
FS Purchases of goods (including customs duties) | | | 29 190.00 | |
FT Inventory change (goods) | | | -285.00 | |
FW Other purchases and external expenses | | | 53 020.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 24 691.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 114 794.00 | |
GG - OPERATING RESULT (I - II) | | | -22 417.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 400.00 | | | 23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 776.00 | | | 115 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 506.00 | | | 115 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
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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 | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 30 545.00 | -900.00 | 31 445.00 | 30 545.00 |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 24 918.00 | 9 286.00 | 15 633.00 | 24 918.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376.00 | 3 876.00 | 4 500.00 | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 726.00 | 14 649.00 | 47 077.00 | 61 726.00 |
