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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 19 380.00 | 19 380.00 | | 19 380.00 |
AT Other tangible assets | 8 676.00 | 8 411.00 | 265.00 | 8 676.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 70 940.00 | 27 792.00 | 43 148.00 | 70 940.00 |
BT Goods | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 11 992.00 | | 11 992.00 | 11 992.00 |
CO Grand total (0 to V) | 82 932.00 | 27 792.00 | 55 140.00 | 82 932.00 |
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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 |
DH Retained earnings | -4 871.00 | | | -4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | | | -105.00 |
DL TOTAL (I) | 5 022.00 | | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 952.00 | | | 29 952.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 50 117.00 | | | 50 117.00 |
EE Grand total (I to V) | 55 140.00 | | | 55 140.00 |
EG Accrued income and payables due within one year | 50 117.00 | | | 50 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067.00 | | | 2 067.00 |
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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 | 76 063.00 | | 76 063.00 | 76 063.00 |
FJ Net sales | 76 063.00 | | 76 063.00 | 76 063.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 070.00 | |
FS Purchases of goods (including customs duties) | | | 21 416.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | -284.00 | |
FW Other purchases and external expenses | | | 36 093.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 7 459.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 934.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 174.00 | | | 76 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 280.00 | | | 76 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | | | -105.00 |
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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 | 26 882.00 | 910.00 | | 26 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | 910.00 | | 26 882.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 852.00 | 41 852.00 | | 41 852.00 |
UT Other financial assets | 1 883.00 | | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 6 338.00 | 1 883.00 | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 118.00 | 50 118.00 | | 50 118.00 |
