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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 278 280.00 | 1 066.00 | 277 214.00 | 278 280.00 |
BT Goods | 37 428.00 | | 37 428.00 | 37 428.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 70 524.00 | | 70 524.00 | 70 524.00 |
CO Grand total (0 to V) | 348 804.00 | 1 066.00 | 347 738.00 | 348 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 85 000.00 | | 105 000.00 |
DH Retained earnings | -78 505.00 | -98 727.00 | | -78 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 734.00 | -19 777.00 | | -47 734.00 |
DL TOTAL (I) | -21 240.00 | -33 505.00 | | -21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 786.00 | 363 786.00 | | 363 786.00 |
DX Trade payables and related accounts | 4 823.00 | 10 850.00 | | 4 823.00 |
DY Tax and social security liabilities | 369.00 | 2 300.00 | | 369.00 |
EC TOTAL (IV) | 368 978.00 | 376 936.00 | | 368 978.00 |
EE Grand total (I to V) | 347 738.00 | 343 430.00 | | 347 738.00 |
EG Accrued income and payables due within one year | 368 978.00 | 376 936.00 | | 368 978.00 |
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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 | 69 197.00 | 45 672.00 | 114 870.00 | 69 197.00 |
FJ Net sales | 69 197.00 | 45 672.00 | 114 870.00 | 69 197.00 |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 115 819.00 | |
FS Purchases of goods (including customs duties) | | | 88 643.00 | |
FT Inventory change (goods) | | | -4 158.00 | |
FU Purchases of raw materials and other supplies | | | 17 364.00 | |
FW Other purchases and external expenses | | | 57 656.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 947.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 554.00 | |
GG - OPERATING RESULT (I - II) | | | -47 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 819.00 | 143 790.00 | | 115 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 554.00 | 163 568.00 | | 163 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 734.00 | -19 777.00 | | -47 734.00 |
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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 | 278 287.00 | | | 278 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 7.00 | 278 281.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 786.00 | 363 786.00 | | 363 786.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964.00 | 2 749.00 | 2 215.00 | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 979.00 | 368 979.00 | | 368 979.00 |
