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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 38 385.00 | 2 590.00 | 35 795.00 | 38 385.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 79 195.00 | 2 590.00 | 76 605.00 | 79 195.00 |
BT Goods | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 60 465.00 | | 60 465.00 | 60 465.00 |
CO Grand total (0 to V) | 139 660.00 | 2 590.00 | 137 070.00 | 139 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | | | 44 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | | | -7 814.00 |
DL TOTAL (I) | 36 286.00 | | | 36 286.00 |
DU Loans and Debts from Credit Institutions (3) | 76 016.00 | | | 76 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 22 187.00 | | | 22 187.00 |
EC TOTAL (IV) | 100 784.00 | | | 100 784.00 |
EE Grand total (I to V) | 137 070.00 | | | 137 070.00 |
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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 | 45 095.00 | | 45 095.00 | 45 095.00 |
FJ Net sales | 45 095.00 | | 45 095.00 | 45 095.00 |
FO Operating subsidies | | | 2 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 076.00 | |
FS Purchases of goods (including customs duties) | | | 40 558.00 | |
FT Inventory change (goods) | | | -7 459.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 18 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 802.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 076.00 | | | 48 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 891.00 | | | 55 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 815.00 | | | -7 815.00 |
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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 | | 2 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 590.00 | | |
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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 | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VG Loans with a maturity of up to one year at origin | 76 016.00 | 11 344.00 | 57 792.00 | 76 016.00 |
VS Prepaid expenses | 31 303.00 | 31 303.00 | | 31 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 112.00 | 31 303.00 | 810.00 | 32 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 784.00 | 36 112.00 | 57 792.00 | 100 784.00 |
