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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 815.00 | 2 800.00 | 45 015.00 | 47 815.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 13 022.00 | | 13 022.00 | 13 022.00 |
CO Grand total (0 to V) | 60 837.00 | 2 800.00 | 58 037.00 | 60 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 574.00 | 10 865.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -9 291.00 | | -467.00 |
DL TOTAL (I) | 9 907.00 | 10 374.00 | | 9 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 792.00 | 37 061.00 | | 34 792.00 |
DX Trade payables and related accounts | 13 058.00 | 3 390.00 | | 13 058.00 |
DY Tax and social security liabilities | 280.00 | 7.00 | | 280.00 |
EC TOTAL (IV) | 48 130.00 | 43 661.00 | | 48 130.00 |
EE Grand total (I to V) | 58 037.00 | 54 035.00 | | 58 037.00 |
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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 | | | 52 496.00 | |
FD Production sold - goods | | | 164.00 | |
FJ Net sales | | | 52 660.00 | |
FO Operating subsidies | | | 3 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 116.00 | |
FS Purchases of goods (including customs duties) | | | 38 336.00 | |
FT Inventory change (goods) | | | 874.00 | |
FW Other purchases and external expenses | | | 20 723.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 62 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | 447.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | 447.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 815.00 | 61 284.00 | | 61 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 283.00 | 70 575.00 | | 62 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -9 291.00 | | -467.00 |
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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 | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 792.00 | 34 792.00 | | 34 792.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 130.00 | 48 130.00 | | 48 130.00 |
