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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 26 233.00 | | 26 233.00 | 26 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 706.00 | | 29 706.00 | 29 706.00 |
CO Grand total (0 to V) | 29 721.00 | | 29 721.00 | 29 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 374.00 | -5 823.00 | | -5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 139.00 | 449.00 | | -32 139.00 |
DL TOTAL (I) | -26 513.00 | 5 626.00 | | -26 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | 2 401.00 | | 3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 149.00 | | 825.00 |
DX Trade payables and related accounts | 3 977.00 | 2 937.00 | | 3 977.00 |
DY Tax and social security liabilities | 9 651.00 | 7 106.00 | | 9 651.00 |
EA Other liabilities | 38 506.00 | 36 174.00 | | 38 506.00 |
EC TOTAL (IV) | 56 234.00 | 49 767.00 | | 56 234.00 |
EE Grand total (I to V) | 29 721.00 | 55 393.00 | | 29 721.00 |
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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 | 79 031.00 | | 79 031.00 | 79 031.00 |
FG Production sold - services | 11 676.00 | | 11 676.00 | 11 676.00 |
FJ Net sales | 90 706.00 | | 90 706.00 | 90 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 366.00 | |
FS Purchases of goods (including customs duties) | | | 37 263.00 | |
FT Inventory change (goods) | | | 30 647.00 | |
FW Other purchases and external expenses | | | 13 214.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 21 566.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 921.00 | |
GG - OPERATING RESULT (I - II) | | | -18 555.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 8 029.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 8 029.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 14 960.00 | | | 14 960.00 |
HH Total exceptional expenses (VIII) | 14 960.00 | | | 14 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 543.00 | 8 029.00 | | -13 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 783.00 | 70 272.00 | | 93 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 922.00 | 69 822.00 | | 125 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 139.00 | 449.00 | | -32 139.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 234.00 | 56 234.00 | | 56 234.00 |
