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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 832.00 | 135.00 | 697.00 | 832.00 |
AT Other tangible assets | 56 477.00 | 24 168.00 | 32 309.00 | 56 477.00 |
BJ TOTAL (I) | 66 639.00 | 24 303.00 | 42 336.00 | 66 639.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 33 498.00 | | 33 498.00 | 33 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 496.00 | | 61 496.00 | 61 496.00 |
CO Grand total (0 to V) | 128 135.00 | 24 303.00 | 103 833.00 | 128 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 621.00 | -16 979.00 | | -25 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -8 642.00 | | 4.00 |
DL TOTAL (I) | -23 616.00 | -23 621.00 | | -23 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 973.00 | 48 053.00 | | 110 973.00 |
DX Trade payables and related accounts | 10 906.00 | 5 301.00 | | 10 906.00 |
DY Tax and social security liabilities | 5 570.00 | 490.00 | | 5 570.00 |
EC TOTAL (IV) | 127 449.00 | 53 845.00 | | 127 449.00 |
EE Grand total (I to V) | 103 833.00 | 30 224.00 | | 103 833.00 |
EG Accrued income and payables due within one year | 127 449.00 | 53 845.00 | | 127 449.00 |
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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 | | | 254 648.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 254 648.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 659.00 | |
FS Purchases of goods (including customs duties) | | | 136 158.00 | |
FW Other purchases and external expenses | | | 81 764.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 18 373.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 659.00 | 269.00 | | 254 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 655.00 | 8 910.00 | | 254 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -8 642.00 | | 4.00 |
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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 | 10 136.00 | 14 167.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136.00 | 14 167.00 | | 10 136.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 110 973.00 | 110 973.00 | | 110 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 449.00 | 127 449.00 | | 127 449.00 |
