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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 847.00 | 5 083.00 | 22 763.00 | 27 847.00 |
AT Other tangible assets | 34 201.00 | 4 642.00 | 29 559.00 | 34 201.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 142 061.00 | 9 726.00 | 132 335.00 | 142 061.00 |
BT Goods | 73 875.00 | | 73 875.00 | 73 875.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 18 484.00 | | 18 484.00 | 18 484.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 113 979.00 | | 113 979.00 | 113 979.00 |
CO Grand total (0 to V) | 256 040.00 | 9 726.00 | 246 314.00 | 256 040.00 |
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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 | -19 354.00 | | | -19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 363.00 | -19 354.00 | | -43 363.00 |
DL TOTAL (I) | -52 717.00 | -9 354.00 | | -52 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 133.00 | 196 135.00 | | 283 133.00 |
DX Trade payables and related accounts | 8 486.00 | 23 458.00 | | 8 486.00 |
DY Tax and social security liabilities | 7 399.00 | 5 899.00 | | 7 399.00 |
EA Other liabilities | 13.00 | 91.00 | | 13.00 |
EC TOTAL (IV) | 299 031.00 | 225 584.00 | | 299 031.00 |
EE Grand total (I to V) | 246 314.00 | 216 230.00 | | 246 314.00 |
EG Accrued income and payables due within one year | 299 031.00 | 225 584.00 | | 299 031.00 |
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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 | | | 133 447.00 | |
FJ Net sales | | | 133 447.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 133 534.00 | |
FS Purchases of goods (including customs duties) | | | 129 609.00 | |
FT Inventory change (goods) | | | -53 043.00 | |
FW Other purchases and external expenses | | | 42 987.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 34 184.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 175 359.00 | |
GG - OPERATING RESULT (I - II) | | | -41 824.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 534.00 | 14 219.00 | | 133 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 898.00 | 33 573.00 | | 176 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 363.00 | -19 354.00 | | -43 363.00 |
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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 | 142 048.00 | | | 142 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 142 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 048.00 | | | 62 048.00 |
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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 | 1 594.00 | 8 132.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 8 132.00 | | 1 594.00 |
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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 | 283 133.00 | 283 133.00 | | 283 133.00 |
8B Suppliers and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
VP Miscellaneous | 13 555.00 | | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 633.00 | 21 620.00 | 12.00 | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 031.00 | 299 031.00 | | 299 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
