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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 660.00 | | 14 660.00 | 14 660.00 |
AP Buildings | 8 907.00 | 6 658.00 | 2 249.00 | 8 907.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 10 399.00 | 10 216.00 | 183.00 | 10 399.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 061.00 | 17 955.00 | 19 107.00 | 37 061.00 |
BT Goods | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 31 723.00 | | 31 723.00 | 31 723.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 70 521.00 | | 70 521.00 | 70 521.00 |
CO Grand total (0 to V) | 107 582.00 | 17 955.00 | 89 628.00 | 107 582.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -420 143.00 | -355 748.00 | | -420 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 366.00 | -64 395.00 | | -28 366.00 |
DL TOTAL (I) | -441 009.00 | -412 643.00 | | -441 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | 11 572.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 37 076.00 | | 29 547.00 |
DX Trade payables and related accounts | 441 882.00 | 428 863.00 | | 441 882.00 |
DY Tax and social security liabilities | 42 316.00 | 52 341.00 | | 42 316.00 |
EA Other liabilities | 1 963.00 | 593.00 | | 1 963.00 |
EC TOTAL (IV) | 530 636.00 | 530 445.00 | | 530 636.00 |
EE Grand total (I to V) | 89 628.00 | 117 802.00 | | 89 628.00 |
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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 | | | 339 920.00 | |
FD Production sold - goods | | | 18 390.00 | |
FJ Net sales | | | 358 310.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 358 530.00 | |
FS Purchases of goods (including customs duties) | | | 222 039.00 | |
FT Inventory change (goods) | | | 25 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 297.00 | |
FW Other purchases and external expenses | | | 51 662.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 54 802.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 140.00 | |
GG - OPERATING RESULT (I - II) | | | -16 610.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 756.00 | 108.00 | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 756.00 | -108.00 | | -11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 530.00 | 286 494.00 | | 358 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 897.00 | 350 889.00 | | 386 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 366.00 | -64 395.00 | | -28 366.00 |
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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 | 23 123.00 | 1 071.00 | 6 239.00 | 23 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 123.00 | 1 071.00 | 6 239.00 | 23 123.00 |
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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 | 441 882.00 | 441 882.00 | | 441 882.00 |
8D Social Security and Other Social Organizations | 42 315.00 | 42 315.00 | | 42 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 509.00 | 31 509.00 | | 31 509.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 14 930.00 | 14 930.00 | | 14 930.00 |
VS Prepaid expenses | 63 113.00 | 63 113.00 | | 63 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 113.00 | 63 113.00 | 2 000.00 | 65 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 636.00 | 530 636.00 | | 530 636.00 |
