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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 55 442.00 | 55 442.00 | | 55 442.00 |
BJ TOTAL (I) | 102 594.00 | 56 638.00 | 45 956.00 | 102 594.00 |
BT Goods | 124 993.00 | | 124 993.00 | 124 993.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 946.00 | | 126 946.00 | 126 946.00 |
CO Grand total (0 to V) | 229 540.00 | 56 638.00 | 172 902.00 | 229 540.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DH Retained earnings | -7 852.00 | -11 449.00 | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 524.00 | 3 597.00 | | -135 524.00 |
DL TOTAL (I) | -95 204.00 | 40 320.00 | | -95 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | 5 619.00 | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 911.00 | 156 039.00 | | 172 911.00 |
DX Trade payables and related accounts | 59 774.00 | 56 264.00 | | 59 774.00 |
DY Tax and social security liabilities | 10 058.00 | 4 478.00 | | 10 058.00 |
EA Other liabilities | 20 174.00 | 18 973.00 | | 20 174.00 |
EC TOTAL (IV) | 268 106.00 | 241 373.00 | | 268 106.00 |
EE Grand total (I to V) | 172 902.00 | 281 693.00 | | 172 902.00 |
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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 | 135 818.00 | | 135 818.00 | 135 818.00 |
FJ Net sales | 135 818.00 | | 135 818.00 | 135 818.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 135 939.00 | |
FS Purchases of goods (including customs duties) | | | 119 544.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 430.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 7 496.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 134 971.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 000.00 | | | -135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 939.00 | 115 206.00 | | 135 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 463.00 | 111 609.00 | | 271 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 524.00 | 3 597.00 | | -135 524.00 |
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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 | 56 638.00 | | | 56 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 638.00 | | | 56 638.00 |
