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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 108.00 | 3 718.00 | 5 390.00 | 9 108.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 16 089.00 | 3 718.00 | 12 371.00 | 16 089.00 |
BT Goods | 31 013.00 | | 31 013.00 | 31 013.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 40 985.00 | | 40 985.00 | 40 985.00 |
CO Grand total (0 to V) | 57 075.00 | 3 718.00 | 53 357.00 | 57 075.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 384.00 | 3 232.00 | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 100.00 | 1 153.00 | | -9 100.00 |
DL TOTAL (I) | -3 615.00 | 5 484.00 | | -3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 098.00 | 42 850.00 | | 46 098.00 |
DX Trade payables and related accounts | 8 847.00 | 10 934.00 | | 8 847.00 |
DY Tax and social security liabilities | 2 026.00 | 1 747.00 | | 2 026.00 |
EC TOTAL (IV) | 56 972.00 | 55 532.00 | | 56 972.00 |
EE Grand total (I to V) | 53 357.00 | 61 016.00 | | 53 357.00 |
EG Accrued income and payables due within one year | 10 874.00 | 12 681.00 | | 10 874.00 |
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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 | 98 879.00 | | 98 879.00 | 98 879.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 99 222.00 | | 99 222.00 | 99 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 99 679.00 | |
FS Purchases of goods (including customs duties) | | | 50 967.00 | |
FT Inventory change (goods) | | | 8 019.00 | |
FW Other purchases and external expenses | | | 27 522.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 17 655.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 778.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 679.00 | 105 714.00 | | 99 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 778.00 | 104 561.00 | | 108 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100.00 | 1 153.00 | | -9 100.00 |
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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 | 16 089.00 | | | 16 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 16 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 108.00 | | | 9 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 46 098.00 | | 46 098.00 | 46 098.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959.00 | 4 959.00 | | 4 959.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 972.00 | 10 874.00 | 46 098.00 | 56 972.00 |
