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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | | 764.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 1 432.00 | 1 432.00 | | 1 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 82 737.00 | 2 722.00 | 80 015.00 | 82 737.00 |
BT Goods | 51 332.00 | | 51 332.00 | 51 332.00 |
BV Advances and down payments on orders | 37 288.00 | | 37 288.00 | 37 288.00 |
BX Customers and related accounts | 12 955.00 | | 12 955.00 | 12 955.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CJ TOTAL (II) | 162 468.00 | | 162 468.00 | 162 468.00 |
CO Grand total (0 to V) | 245 205.00 | 2 722.00 | 242 483.00 | 245 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 050.00 | | | 17 050.00 |
DH Retained earnings | -7 707.00 | | | -7 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 548.00 | | | -48 548.00 |
DL TOTAL (I) | -38 105.00 | | | -38 105.00 |
DU Loans and Debts from Credit Institutions (3) | 66 612.00 | | | 66 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 901.00 | | | 142 901.00 |
DW Advances and down payments received on current orders | 4 146.00 | | | 4 146.00 |
DX Trade payables and related accounts | 24 202.00 | | | 24 202.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EA Other liabilities | 41 167.00 | | | 41 167.00 |
EC TOTAL (IV) | 280 588.00 | | | 280 588.00 |
EE Grand total (I to V) | 242 483.00 | | | 242 483.00 |
EG Accrued income and payables due within one year | 236 619.00 | | | 236 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 700.00 | | | 10 700.00 |
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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 | 482 797.00 | | 482 797.00 | 482 797.00 |
FG Production sold - services | 15 884.00 | | 15 884.00 | 15 884.00 |
FJ Net sales | 498 682.00 | | 498 682.00 | 498 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 127.00 | |
FS Purchases of goods (including customs duties) | | | 471 703.00 | |
FT Inventory change (goods) | | | -12 885.00 | |
FW Other purchases and external expenses | | | 51 005.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 532 340.00 | |
GG - OPERATING RESULT (I - II) | | | -17 212.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | | | 7 744.00 |
A2 TOTAL ASSETS | 6 851.00 | | | 6 851.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 29 175.00 | | | 29 175.00 |
HH Total exceptional expenses (VIII) | 29 175.00 | | | 29 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 675.00 | | | -28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 628.00 | | | 515 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 176.00 | | | 564 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 548.00 | | | -48 548.00 |
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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 | 82 722.00 | | | 82 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 82 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 601.00 | 120.00 | | 2 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 120.00 | | 1 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 069.00 | 184 069.00 | | 184 069.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 956.00 | | | 12 956.00 |
VG Loans with a maturity of up to one year at origin | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 55 911.00 | 16 089.00 | 39 822.00 | 55 911.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 726.00 | | | 9 726.00 |
VP Miscellaneous | 25 224.00 | | | 25 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 679.00 | 38 179.00 | 500.00 | 38 679.00 |
