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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 3 561.00 | 1 000.00 | 2 561.00 | 3 561.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 20 836.00 | | 20 836.00 | 20 836.00 |
CO Grand total (0 to V) | 24 397.00 | 1 000.00 | 23 397.00 | 24 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 018.00 | 137 900.00 | | 19 018.00 |
230 Other income | 227.00 | 25 061.00 | | 227.00 |
232 Total operating income excluding VAT | 19 245.00 | 162 961.00 | | 19 245.00 |
234 Purchases of goods (including customs duties) | 5 275.00 | 40 051.00 | | 5 275.00 |
236 Inventory change (goods) | 1 444.00 | 216.00 | | 1 444.00 |
242 Other external expenses | 12 191.00 | 62 729.00 | | 12 191.00 |
244 Taxes, duties and similar payments | 1 081.00 | 2 429.00 | | 1 081.00 |
250 Staff compensation | 3 886.00 | 19 337.00 | | 3 886.00 |
252 Social security contributions | 1 495.00 | 5 209.00 | | 1 495.00 |
262 Other expenses | 2 158.00 | 1 488.00 | | 2 158.00 |
264 Total operating expenses | 10 554.00 | 41 986.00 | | 10 554.00 |
270 Operating profit | -10 218.00 | 17 978.00 | | -10 218.00 |
294 Financial expenses | 560.00 | 5 289.00 | | 560.00 |
300 Exceptional expenses | 153 938.00 | 1 254.00 | | 153 938.00 |
306 Income tax's | -533.00 | -533.00 | | -533.00 |
310 Profit or loss | 164 183.00 | 11 968.00 | | 164 183.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -78 092.00 | -90 060.00 | | -78 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 183.00 | 11 968.00 | | -164 183.00 |
DL TOTAL (I) | -234 775.00 | -70 592.00 | | -234 775.00 |
DU Loans and Debts from Credit Institutions (3) | 95 723.00 | 89 700.00 | | 95 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 12 376.00 | | 12 376.00 |
DX Trade payables and related accounts | 86 464.00 | 84 620.00 | | 86 464.00 |
DY Tax and social security liabilities | 13 150.00 | 13 693.00 | | 13 150.00 |
EC TOTAL (IV) | 258 172.00 | 250 848.00 | | 258 172.00 |
EE Grand total (I to V) | 23 397.00 | 180 256.00 | | 23 397.00 |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
8B Suppliers and Related Accounts | 86 464.00 | 86 464.00 | | 86 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 459.00 | 50 459.00 | | 50 459.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 87 522.00 | 21 996.00 | 65 526.00 | 87 522.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 397.00 | 20 836.00 | 2 561.00 | 23 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 172.00 | 192 646.00 | 65 526.00 | 258 172.00 |
