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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 339.00 | | 290 339.00 | 290 339.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 953.00 | 10 048.00 | 11 000.00 |
AT Other tangible assets | 5 986.00 | 291.00 | 5 695.00 | 5 986.00 |
BH Other financial assets | 17 231.00 | | 17 231.00 | 17 231.00 |
BJ TOTAL (I) | 324 556.00 | 1 243.00 | 323 313.00 | 324 556.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 16 498.00 | | 16 498.00 | 16 498.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 67 519.00 | | 67 519.00 | 67 519.00 |
CJ TOTAL (II) | 94 989.00 | | 94 989.00 | 94 989.00 |
CO Grand total (0 to V) | 419 545.00 | 1 243.00 | 418 302.00 | 419 545.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 432.00 | 87 432.00 | | 87 432.00 |
DH Retained earnings | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | -219.00 | | 651.00 |
DL TOTAL (I) | 96 248.00 | 95 597.00 | | 96 248.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 402.00 | 330.00 | | 115 402.00 |
DX Trade payables and related accounts | 47 399.00 | | | 47 399.00 |
DY Tax and social security liabilities | 9 253.00 | | | 9 253.00 |
EC TOTAL (IV) | 322 054.00 | 330.00 | | 322 054.00 |
EE Grand total (I to V) | 418 302.00 | 95 928.00 | | 418 302.00 |
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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 | 202 950.00 | | 202 950.00 | 202 950.00 |
FJ Net sales | 202 950.00 | | 202 950.00 | 202 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 951.00 | |
FS Purchases of goods (including customs duties) | | | 160 950.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 530.00 | |
FW Other purchases and external expenses | | | 51 859.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 19 215.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 433.00 | |
GG - OPERATING RESULT (I - II) | | | -43 482.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 951.00 | | | 247 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 300.00 | 219.00 | | 247 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | -219.00 | | 651.00 |
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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 | | 1 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 243.00 | | |
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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 | 115 402.00 | 115 402.00 | | 115 402.00 |
8B Suppliers and Related Accounts | 47 399.00 | 47 399.00 | | 47 399.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
UT Other financial assets | 17 231.00 | | 17 231.00 | 17 231.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 21 831.00 | 21 831.00 | | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 062.00 | 21 831.00 | 17 231.00 | 39 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 054.00 | 322 054.00 | | 322 054.00 |
