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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 650.00 | | 21 650.00 | 21 650.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 098.00 | 667.00 | 1 765.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 25 304.00 | 1 098.00 | 24 206.00 | 25 304.00 |
BT Goods | 61 232.00 | | 61 232.00 | 61 232.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 091.00 | | 64 091.00 | 64 091.00 |
CO Grand total (0 to V) | 89 395.00 | 1 098.00 | 88 296.00 | 89 395.00 |
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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 |
DH Retained earnings | -21 073.00 | -9 716.00 | | -21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | -11 357.00 | | -5 147.00 |
DL TOTAL (I) | -16 220.00 | -11 073.00 | | -16 220.00 |
DU Loans and Debts from Credit Institutions (3) | 40 174.00 | 41 192.00 | | 40 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 783.00 | 42 832.00 | | 42 783.00 |
DX Trade payables and related accounts | 8 783.00 | 6 585.00 | | 8 783.00 |
DY Tax and social security liabilities | 12 778.00 | 13 114.00 | | 12 778.00 |
EC TOTAL (IV) | 104 517.00 | 103 723.00 | | 104 517.00 |
EE Grand total (I to V) | 88 296.00 | 92 650.00 | | 88 296.00 |
EG Accrued income and payables due within one year | 88 124.00 | 82 269.00 | | 88 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 715.00 | 15 736.00 | | 18 715.00 |
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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 | | | 120 844.00 | |
FJ Net sales | | | 120 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 854.00 | |
FS Purchases of goods (including customs duties) | | | 68 142.00 | |
FT Inventory change (goods) | | | -964.00 | |
FW Other purchases and external expenses | | | 31 592.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 20 193.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 124 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 324.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 324.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -324.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 855.00 | 119 062.00 | | 120 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 002.00 | 130 419.00 | | 126 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | -11 357.00 | | -5 147.00 |
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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 783.00 | 42 783.00 | | 42 783.00 |
VG Loans with a maturity of up to one year at origin | 18 715.00 | 18 715.00 | | 18 715.00 |
VH Loans with a maturity of more than one year at origin | 21 459.00 | 5 066.00 | 15 686.00 | 21 459.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 517.00 | 88 124.00 | 15 686.00 | 104 517.00 |
