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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 844.00 | 572.00 | 15 272.00 | 15 844.00 |
AT Other tangible assets | 3 334.00 | 211.00 | 3 123.00 | 3 334.00 |
BJ TOTAL (I) | 39 178.00 | 784.00 | 38 395.00 | 39 178.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 12 355.00 | | 12 355.00 | 12 355.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 34 497.00 | | 34 497.00 | 34 497.00 |
CO Grand total (0 to V) | 73 675.00 | 784.00 | 72 891.00 | 73 675.00 |
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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) | -48 057.00 | | | -48 057.00 |
DL TOTAL (I) | -43 057.00 | | | -43 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 63 432.00 | | | 63 432.00 |
EA Other liabilities | 52 515.00 | | | 52 515.00 |
EC TOTAL (IV) | 115 948.00 | | | 115 948.00 |
EE Grand total (I to V) | 72 891.00 | | | 72 891.00 |
EG Accrued income and payables due within one year | 115 948.00 | | | 115 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 2 516.00 | | 2 516.00 | 2 516.00 |
FD Production sold - goods | 22 114.00 | | 22 114.00 | 22 114.00 |
FJ Net sales | 24 630.00 | | 24 630.00 | 24 630.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 25 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 909.00 | |
FT Inventory change (goods) | | | -2 357.00 | |
FU Purchases of raw materials and other supplies | | | 12 114.00 | |
FV Inventory change (raw materials and supplies) | | | -4 630.00 | |
FW Other purchases and external expenses | | | 61 380.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 73 102.00 | |
GG - OPERATING RESULT (I - II) | | | -48 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 045.00 | | | 25 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 102.00 | | | 73 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 057.00 | | | -48 057.00 |
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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 | | 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | | |
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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 | 63 432.00 | 63 432.00 | | 63 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 515.00 | 52 515.00 | | 52 515.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 15 155.00 | 15 155.00 | | 15 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 948.00 | 115 948.00 | | 115 948.00 |
