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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 28.00 | 873.00 | 900.00 |
AT Other tangible assets | 9 100.00 | 158.00 | 8 942.00 | 9 100.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 202 290.00 | 185.00 | 202 105.00 | 202 290.00 |
BT Goods | 31 650.00 | | 31 650.00 | 31 650.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 49 845.00 | | 49 845.00 | 49 845.00 |
CO Grand total (0 to V) | 252 135.00 | 185.00 | 251 949.00 | 252 135.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 514.00 | | | -11 514.00 |
DL TOTAL (I) | -1 514.00 | | | -1 514.00 |
DU Loans and Debts from Credit Institutions (3) | 163 155.00 | | | 163 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 600.00 | | | 48 600.00 |
DX Trade payables and related accounts | 41 708.00 | | | 41 708.00 |
EC TOTAL (IV) | 253 463.00 | | | 253 463.00 |
EE Grand total (I to V) | 251 949.00 | | | 251 949.00 |
EG Accrued income and payables due within one year | 99 992.00 | | | 99 992.00 |
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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 | 8 789.00 | | 8 789.00 | 8 789.00 |
FJ Net sales | 8 789.00 | | 8 789.00 | 8 789.00 |
FR Total operating income (I) | | | 8 789.00 | |
FS Purchases of goods (including customs duties) | | | 36 179.00 | |
FT Inventory change (goods) | | | -31 650.00 | |
FW Other purchases and external expenses | | | 15 043.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 056.00 | |
GG - OPERATING RESULT (I - II) | | | -11 267.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 789.00 | | | 8 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 303.00 | | | 20 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 514.00 | | | -11 514.00 |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 41 708.00 | 41 708.00 | | 41 708.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 6 929.00 | 6 929.00 | | 6 929.00 |
VH Loans with a maturity of more than one year at origin | 163 155.00 | 9 684.00 | 92 595.00 | 163 155.00 |
VI Group and Associates | 48 600.00 | 48 600.00 | | 48 600.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712.00 | 8 462.00 | 2 250.00 | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 463.00 | 99 992.00 | 92 595.00 | 253 463.00 |
