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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | 74 000.00 | | 74 000.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 101 511.00 | 101 481.00 | 30.00 | 101 511.00 |
BT Goods | 3 016.00 | | 3 016.00 | 3 016.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 13 070.00 | | 13 070.00 | 13 070.00 |
CO Grand total (0 to V) | 114 581.00 | 101 481.00 | 13 100.00 | 114 581.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 437.00 | 27 437.00 | | 27 437.00 |
DH Retained earnings | -11 915.00 | -9 396.00 | | -11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 398.00 | -2 519.00 | | -81 398.00 |
DL TOTAL (I) | -64 776.00 | 16 622.00 | | -64 776.00 |
DU Loans and Debts from Credit Institutions (3) | 13 588.00 | 15 005.00 | | 13 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 591.00 | 39 781.00 | | 43 591.00 |
DX Trade payables and related accounts | 15 148.00 | 11 166.00 | | 15 148.00 |
DY Tax and social security liabilities | 5 548.00 | 5 549.00 | | 5 548.00 |
EC TOTAL (IV) | 77 876.00 | 71 501.00 | | 77 876.00 |
EE Grand total (I to V) | 13 100.00 | 88 122.00 | | 13 100.00 |
EG Accrued income and payables due within one year | 74 281.00 | 65 879.00 | | 74 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 993.00 | 9 383.00 | | 9 993.00 |
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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 | 58 237.00 | | 58 237.00 | 58 237.00 |
FJ Net sales | 58 237.00 | | 58 237.00 | 58 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 240.00 | |
FS Purchases of goods (including customs duties) | | | 36 802.00 | |
FT Inventory change (goods) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 23 788.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 278.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 278.00 | | 323.00 |
HE Exceptional expenses on management operations | 776.00 | 382.00 | | 776.00 |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 776.00 | 382.00 | | 74 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 453.00 | -104.00 | | -74 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 564.00 | 71 173.00 | | 58 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 961.00 | 73 692.00 | | 139 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 398.00 | -2 519.00 | | -81 398.00 |
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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 | 27 288.00 | 193.00 | | 27 288.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 288.00 | 193.00 | | 27 288.00 |
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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 9 993.00 | 9 993.00 | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 3 595.00 | | | 3 595.00 |
VI Group and Associates | 43 591.00 | 43 591.00 | | 43 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 876.00 | 74 281.00 | | 77 876.00 |
