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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 37 241.00 | 37 241.00 | | 37 241.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 38 766.00 | 38 766.00 | | 38 766.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 22 626.00 | | 22 626.00 | 22 626.00 |
CJ TOTAL (II) | 23 438.00 | | 23 438.00 | 23 438.00 |
CO Grand total (0 to V) | 62 204.00 | 38 766.00 | 23 438.00 | 62 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -2 662.00 | 291.00 | | -2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 420.00 | -2 953.00 | | -17 420.00 |
DL TOTAL (I) | 18 028.00 | 35 449.00 | | 18 028.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 116.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 938.00 | | |
DX Trade payables and related accounts | 2 958.00 | 38 109.00 | | 2 958.00 |
DY Tax and social security liabilities | 2 357.00 | 6 777.00 | | 2 357.00 |
EC TOTAL (IV) | 5 410.00 | 169 942.00 | | 5 410.00 |
EE Grand total (I to V) | 23 438.00 | 205 392.00 | | 23 438.00 |
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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 | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 494.00 | | 494.00 | 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 434.00 | |
FS Purchases of goods (including customs duties) | | | -1 330.00 | |
FT Inventory change (goods) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 8 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 12 229.00 | | | 12 229.00 |
HH Total exceptional expenses (VIII) | 12 531.00 | | | 12 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | | | -10 231.00 |
HK Income tax | 929.00 | 458.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734.00 | 102 063.00 | | 4 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 155.00 | 105 017.00 | | 22 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 420.00 | -2 953.00 | | -17 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
6N Inventories and work in progress | 693.00 | | 693.00 | 693.00 |
7B Total provisions for depreciation | 3 358.00 | | 1 834.00 | 3 358.00 |
7C Grand total | 3 358.00 | | 1 834.00 | 3 358.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337.00 | 812.00 | 1 524.00 | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410.00 | 5 410.00 | | 5 410.00 |
