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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AR Technical installations, industrial equipment and tools | 1 909.00 | 296.00 | 1 613.00 | 1 909.00 |
AT Other tangible assets | 10 612.00 | 1 947.00 | 8 664.00 | 10 612.00 |
BJ TOTAL (I) | 322 831.00 | 2 243.00 | 320 587.00 | 322 831.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 37 746.00 | | 37 746.00 | 37 746.00 |
CO Grand total (0 to V) | 360 577.00 | 2 243.00 | 358 334.00 | 360 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 555.00 | | | -9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | -9 555.00 | | -2 138.00 |
DL TOTAL (I) | -1 693.00 | 446.00 | | -1 693.00 |
DT Other Bond Issues | 237 121.00 | 279 124.00 | | 237 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 833.00 | 50 430.00 | | 50 833.00 |
DX Trade payables and related accounts | 72 005.00 | 35 059.00 | | 72 005.00 |
DY Tax and social security liabilities | | 516.00 | | |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 360 026.00 | 365 196.00 | | 360 026.00 |
EE Grand total (I to V) | 358 334.00 | 365 641.00 | | 358 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 676.00 | |
FJ Net sales | | | 49 676.00 | |
FQ Other income | | | 45 647.00 | |
FR Total operating income (I) | | | 95 323.00 | |
FW Other purchases and external expenses | | | 93 646.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 96 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 584.00 | | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 323.00 | 49 910.00 | | 95 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 462.00 | 59 465.00 | | 97 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | -9 555.00 | | -2 138.00 |
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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 | 383.00 | 1 860.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 1 860.00 | | 383.00 |
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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 | 72 005.00 | 72 005.00 | | 72 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 901.00 | 50 901.00 | | 50 901.00 |
VG Loans with a maturity of up to one year at origin | 237 121.00 | 42 341.00 | 172 790.00 | 237 121.00 |
VS Prepaid expenses | 21 384.00 | 21 384.00 | | 21 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 384.00 | 21 384.00 | | 21 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 026.00 | 165 247.00 | 172 790.00 | 360 026.00 |
