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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 152.00 | 5 107.00 | 1 045.00 | 6 152.00 |
BH Other financial assets | 34 938.00 | | 34 938.00 | 34 938.00 |
BJ TOTAL (I) | 124 691.00 | 8 707.00 | 115 984.00 | 124 691.00 |
BT Goods | 11 952.00 | | 11 952.00 | 11 952.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 39 310.00 | | 39 310.00 | 39 310.00 |
CO Grand total (0 to V) | 164 001.00 | 8 707.00 | 155 294.00 | 164 001.00 |
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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 | 28 536.00 | | | 28 536.00 |
DH Retained earnings | -28 885.00 | | | -28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992.00 | | | -5 992.00 |
DL TOTAL (I) | 2 044.00 | | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | | | 11 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 538.00 | | | 96 538.00 |
DX Trade payables and related accounts | 44 099.00 | | | 44 099.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 153 250.00 | | | 153 250.00 |
EE Grand total (I to V) | 155 294.00 | | | 155 294.00 |
EG Accrued income and payables due within one year | 141 329.00 | | | 141 329.00 |
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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 | 75 621.00 | | 75 621.00 | 75 621.00 |
FJ Net sales | 75 621.00 | | 75 621.00 | 75 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 75 819.00 | |
FS Purchases of goods (including customs duties) | | | 33 383.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 45 402.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 2 460.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 819.00 | | | 75 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 811.00 | | | 81 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 992.00 | | | -5 992.00 |
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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 | 7 072.00 | 1 635.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072.00 | 1 635.00 | | 7 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 538.00 | 96 538.00 | | 96 538.00 |
8B Suppliers and Related Accounts | 44 099.00 | 44 099.00 | | 44 099.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 34 938.00 | | 34 938.00 | 34 938.00 |
VG Loans with a maturity of up to one year at origin | 11 929.00 | | 11 929.00 | 11 929.00 |
VS Prepaid expenses | 17 679.00 | 17 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 618.00 | 17 679.00 | 34 938.00 | 52 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 250.00 | 141 321.00 | 11 929.00 | 153 250.00 |
