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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 098.00 | 502.00 | 3 600.00 |
AT Other tangible assets | 6 152.00 | 3 974.00 | 2 179.00 | 6 152.00 |
BH Other financial assets | 34 321.00 | | 34 321.00 | 34 321.00 |
BJ TOTAL (I) | 124 074.00 | 7 072.00 | 117 002.00 | 124 074.00 |
BT Goods | 9 973.00 | | 9 973.00 | 9 973.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 25 064.00 | | 25 064.00 | 25 064.00 |
CO Grand total (0 to V) | 149 137.00 | 7 072.00 | 142 065.00 | 149 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 536.00 | | | 28 536.00 |
DH Retained earnings | -16 878.00 | | | -16 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 007.00 | | | -12 007.00 |
DL TOTAL (I) | 8 036.00 | | | 8 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 492.00 | | | 108 492.00 |
DX Trade payables and related accounts | 23 322.00 | | | 23 322.00 |
DY Tax and social security liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 134 030.00 | | | 134 030.00 |
EE Grand total (I to V) | 142 065.00 | | | 142 065.00 |
EG Accrued income and payables due within one year | 133 345.00 | | | 133 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 59 703.00 | | 59 703.00 | 59 703.00 |
FJ Net sales | 59 703.00 | | 59 703.00 | 59 703.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 65 780.00 | |
FS Purchases of goods (including customs duties) | | | 30 879.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 41 152.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 77 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 780.00 | | | 65 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 787.00 | | | 77 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 007.00 | | | -12 007.00 |
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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 | 5 121.00 | 1 950.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 1 950.00 | | 5 121.00 |
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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 | 108 492.00 | 108 492.00 | | 108 492.00 |
8B Suppliers and Related Accounts | 23 322.00 | 23 322.00 | | 23 322.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 34 321.00 | | 34 321.00 | 34 321.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 145.00 | 12 823.00 | 34 321.00 | 47 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 029.00 | 134 029.00 | | 134 029.00 |
