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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 821.00 | 8 651.00 | 9 472.00 |
AT Other tangible assets | 35 537.00 | 2 650.00 | 32 887.00 | 35 537.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 90 080.00 | 3 471.00 | 86 609.00 | 90 080.00 |
BT Goods | 14 961.00 | | 14 961.00 | 14 961.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 88.00 | | 86.00 | 88.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 40 483.00 | | 40 483.00 | 40 483.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 79 983.00 | | 79 983.00 | 79 983.00 |
CO Grand total (0 to V) | 170 063.00 | 3 471.00 | 166 592.00 | 170 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 927.00 | | | -22 927.00 |
DL TOTAL (I) | -21 927.00 | | | -21 927.00 |
DU Loans and Debts from Credit Institutions (3) | 100 704.00 | | | 100 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | | | 21 421.00 |
DX Trade payables and related accounts | 64 813.00 | | | 64 813.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 188 519.00 | | | 188 519.00 |
EE Grand total (I to V) | 166 592.00 | | | 166 592.00 |
EG Accrued income and payables due within one year | 101 642.00 | | | 101 642.00 |
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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 | 85 336.00 | | 85 336.00 | 85 336.00 |
FJ Net sales | 85 336.00 | | 85 336.00 | 85 336.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 85 374.00 | |
FS Purchases of goods (including customs duties) | | | 44 501.00 | |
FT Inventory change (goods) | | | -14 961.00 | |
FW Other purchases and external expenses | | | 35 479.00 | |
FZ Social Security Contributions | | | 30 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 996.00 | |
GG - OPERATING RESULT (I - II) | | | -13 621.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 622.00 | | | 8 622.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 374.00 | | | 85 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 301.00 | | | 108 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 927.00 | | | -22 927.00 |
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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 | | | 90 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 90 081.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 3 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 472.00 | | |
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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 | 64 813.00 | 64 813.00 | | 64 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 100 704.00 | 13 828.00 | 61 770.00 | 100 704.00 |
VI Group and Associates | 21 422.00 | 21 422.00 | | 21 422.00 |
VJ Loans taken out during the year | 100 704.00 | | | 100 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037.00 | 22 037.00 | | 22 037.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 519.00 | 101 643.00 | 61 770.00 | 188 519.00 |
