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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 7 608.00 | | 7 608.00 | 7 608.00 |
BT Goods | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 18 842.00 | | 18 842.00 | 18 842.00 |
CO Grand total (0 to V) | 26 450.00 | | 26 450.00 | 26 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DG Other reserves | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | -36 218.00 | -32 880.00 | | -36 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 737.00 | -3 338.00 | | -10 737.00 |
DL TOTAL (I) | -21 972.00 | -11 235.00 | | -21 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 261.00 | 24 061.00 | | 24 261.00 |
DX Trade payables and related accounts | 3 423.00 | 3 596.00 | | 3 423.00 |
DY Tax and social security liabilities | 20 738.00 | 14 030.00 | | 20 738.00 |
EC TOTAL (IV) | 48 422.00 | 41 687.00 | | 48 422.00 |
EE Grand total (I to V) | 26 450.00 | 30 452.00 | | 26 450.00 |
EG Accrued income and payables due within one year | 48 422.00 | 41 687.00 | | 48 422.00 |
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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 | 42 061.00 | | 42 061.00 | 42 061.00 |
FJ Net sales | 42 061.00 | | 42 061.00 | 42 061.00 |
FR Total operating income (I) | | | 42 061.00 | |
FS Purchases of goods (including customs duties) | | | 24 275.00 | |
FT Inventory change (goods) | | | 983.00 | |
FW Other purchases and external expenses | | | 9 587.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 14 607.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 52 414.00 | |
GG - OPERATING RESULT (I - II) | | | -10 353.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 061.00 | 44 960.00 | | 42 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 798.00 | 48 298.00 | | 52 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 737.00 | -3 338.00 | | -10 737.00 |
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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 | 7 608.00 | | | 7 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | | 7 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | | 4 711.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
UT Other financial assets | 4 711.00 | | | 4 711.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
VI Group and Associates | 24 261.00 | 24 261.00 | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085.00 | 1 374.00 | 4 711.00 | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 422.00 | 48 422.00 | | 48 422.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 176.00 | 2 136.00 | | 1 176.00 |
ST Other accounts | 9 587.00 | 4 460.00 | | 9 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | 2 136.00 | | 1 176.00 |
YY Amount of VAT collected | 8 412.00 | | | 8 412.00 |
YZ Total deductible VAT on goods and services | 6 212.00 | | | 6 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 587.00 | 4 460.00 | | 9 587.00 |
