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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 77 870.00 | 67 941.00 | 9 929.00 | 77 870.00 |
BH Other financial assets | 27 374.00 | | 27 374.00 | 27 374.00 |
BJ TOTAL (I) | 109 974.00 | 69 621.00 | 40 353.00 | 109 974.00 |
BT Goods | 156 242.00 | | 156 242.00 | 156 242.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 195 262.00 | | 195 262.00 | 195 262.00 |
CO Grand total (0 to V) | 305 236.00 | 69 621.00 | 235 615.00 | 305 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -45 290.00 | | | -45 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | | | -13 280.00 |
DL TOTAL (I) | -50 571.00 | | | -50 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 278 799.00 | | | 278 799.00 |
DY Tax and social security liabilities | 6 582.00 | | | 6 582.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 286 186.00 | | | 286 186.00 |
EE Grand total (I to V) | 235 615.00 | | | 235 615.00 |
EG Accrued income and payables due within one year | 286 186.00 | | | 286 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 198 809.00 | | 198 809.00 | 198 809.00 |
FJ Net sales | 198 809.00 | | 198 809.00 | 198 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 812.00 | |
FS Purchases of goods (including customs duties) | | | 98 747.00 | |
FW Other purchases and external expenses | | | 76 885.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 22 655.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 211 999.00 | |
GG - OPERATING RESULT (I - II) | | | -13 186.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 812.00 | | | 198 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 093.00 | | | 212 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | | | -13 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 974.00 | | | 109 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 109 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 551.00 | | | 79 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | | 27 375.00 |
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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 | 66 244.00 | 3 377.00 | | 66 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 244.00 | 3 377.00 | | 66 244.00 |
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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 | 278 800.00 | 278 800.00 | | 278 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 14 111.00 | 14 111.00 | | 14 111.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 9 136.00 | 9 136.00 | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 095.00 | 36 720.00 | 27 375.00 | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 187.00 | 286 187.00 | | 286 187.00 |
