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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 2 457.00 | 2 457.00 | | 2 457.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 177 880.00 | 5 006.00 | 172 874.00 | 177 880.00 |
BT Goods | 262 035.00 | | 262 035.00 | 262 035.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
CF Cash and cash equivalents | 75 129.00 | | 75 129.00 | 75 129.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 394 827.00 | | 394 827.00 | 394 827.00 |
CO Grand total (0 to V) | 572 707.00 | 5 006.00 | 567 701.00 | 572 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 000.00 | | | 231 000.00 |
DH Retained earnings | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 632.00 | | | -3 632.00 |
DL TOTAL (I) | 236 262.00 | | | 236 262.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 032.00 | | | 322 032.00 |
DX Trade payables and related accounts | 9 337.00 | | | 9 337.00 |
EC TOTAL (IV) | 331 439.00 | | | 331 439.00 |
EE Grand total (I to V) | 567 701.00 | | | 567 701.00 |
EG Accrued income and payables due within one year | 331 439.00 | | | 331 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 46 684.00 | | 46 684.00 | 46 684.00 |
FJ Net sales | 46 684.00 | | 46 684.00 | 46 684.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 47 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FT Inventory change (goods) | | | 57 521.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 44 830.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 110 727.00 | |
GG - OPERATING RESULT (I - II) | | | -63 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 095.00 | | | 107 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 727.00 | | | 110 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 632.00 | | | -3 632.00 |
