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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 1 478.00 | 6 322.00 | 7 800.00 |
AT Other tangible assets | 32 200.00 | 6 252.00 | 25 948.00 | 32 200.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 50 022.00 | 7 729.00 | 42 293.00 | 50 022.00 |
BT Goods | 11 275.00 | | 11 275.00 | 11 275.00 |
BX Customers and related accounts | 22 298.00 | | 22 298.00 | 22 298.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 38 645.00 | | 38 645.00 | 38 645.00 |
CO Grand total (0 to V) | 88 667.00 | 7 729.00 | 80 938.00 | 88 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 814.00 | | | -34 814.00 |
DL TOTAL (I) | -29 814.00 | | | -29 814.00 |
DT Other Bond Issues | 5 643.00 | | | 5 643.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 33 650.00 | | | 33 650.00 |
DY Tax and social security liabilities | 13 328.00 | | | 13 328.00 |
EA Other liabilities | 7 618.00 | | | 7 618.00 |
EC TOTAL (IV) | 110 752.00 | | | 110 752.00 |
EE Grand total (I to V) | 80 938.00 | | | 80 938.00 |
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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 | | | 170 254.00 | |
FJ Net sales | | | 199 802.00 | |
FQ Other income | | | 12 943.00 | |
FS Purchases of goods (including customs duties) | | | 142 741.00 | |
FT Inventory change (goods) | | | -11 275.00 | |
FW Other purchases and external expenses | | | 56 522.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 37 027.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 59 277.00 | |
GG - OPERATING RESULT (I - II) | | | -34 521.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 814.00 | | | -34 814.00 |
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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 | | 7 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 730.00 | | |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 918.00 | 7 918.00 | 50 000.00 | 57 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 033.00 | 27 033.00 | 53 087.00 | 27 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 752.00 | 57 665.00 | 53 087.00 | 110 752.00 |
