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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 220.00 | |
AT Other tangible assets | | | 1 441 320.00 | |
BJ TOTAL (I) | | | 1 446 550.00 | |
BL Raw materials, supplies | | | 30 320.00 | |
BX Customers and related accounts | | | 79 270.00 | |
BZ Other receivables | | | 398 820.00 | |
CF Cash and cash equivalents | | | 10 500.00 | |
CJ TOTAL (II) | | | 518 910.00 | |
CO Grand total (0 to V) | | | 1 965 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 600.00 | -11 090.00 | | -12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 700.00 | -1 510.00 | | -468 700.00 |
DL TOTAL (I) | -444 300.00 | 24 399.00 | | -444 300.00 |
DX Trade payables and related accounts | 2 409 760.00 | 1 320.00 | | 2 409 760.00 |
EC TOTAL (IV) | 2 409 760.00 | 1 320.00 | | 2 409 760.00 |
EE Grand total (I to V) | 1 965 450.00 | 25 719.00 | | 1 965 450.00 |
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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 | | | 131 780.00 | |
FJ Net sales | | | 131 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 133 490.00 | |
FS Purchases of goods (including customs duties) | | | 70 520.00 | |
FU Purchases of raw materials and other supplies | | | 86 250.00 | |
FV Inventory change (raw materials and supplies) | | | -30 320.00 | |
FW Other purchases and external expenses | | | 336 540.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 64 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 650.00 | |
GE Other Expenses | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 598 810.00 | |
GG - OPERATING RESULT (I - II) | | | -465 320.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 490.00 | | | 133 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 190.00 | 1 510.00 | | 602 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 700.00 | -1 510.00 | | -468 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
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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 | | 61 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 180.00 | | |
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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 | 1 696 380.00 | 1 696 380.00 | | 1 696 380.00 |
8B Suppliers and Related Accounts | 535 760.00 | 535 760.00 | | 535 760.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 140.00 | 150 140.00 | | 150 140.00 |
UX Other trade receivables | 79 270.00 | 79 270.00 | | 79 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 820.00 | 398 820.00 | | 398 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 590.00 | 488 590.00 | | 488 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 760.00 | 2 409 760.00 | | 2 409 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
