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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 4 119.00 | | 4 119.00 | 4 119.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 8 217.00 | 1 863.00 | 6 354.00 | 8 217.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 21 705.00 | 1 863.00 | 19 842.00 | 21 705.00 |
CO Grand total (0 to V) | 25 705.00 | 1 863.00 | 23 842.00 | 25 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010.00 | 3 010.00 | | 3 010.00 |
DH Retained earnings | -84 534.00 | -55 432.00 | | -84 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | -29 102.00 | | 11 172.00 |
DL TOTAL (I) | -70 352.00 | -81 524.00 | | -70 352.00 |
DT Other Bond Issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 009.00 | 88 009.00 | | 88 009.00 |
DX Trade payables and related accounts | 2 697.00 | 29 479.00 | | 2 697.00 |
DY Tax and social security liabilities | 3 429.00 | 6 184.00 | | 3 429.00 |
EC TOTAL (IV) | 94 194.00 | 123 673.00 | | 94 194.00 |
EE Grand total (I to V) | 23 842.00 | 42 148.00 | | 23 842.00 |
EG Accrued income and payables due within one year | 94 194.00 | 123 673.00 | | 94 194.00 |
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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 | | | 27 432.00 | |
FJ Net sales | | | 43 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 44 577.00 | |
FS Purchases of goods (including customs duties) | | | 15 755.00 | |
FT Inventory change (goods) | | | 2 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 031.00 | | |
HH Total exceptional expenses (VIII) | | 5 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 577.00 | 13 823.00 | | 44 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404.00 | 42 926.00 | | 33 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | -29 102.00 | | 11 172.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
UX Other trade receivables | 5 989.00 | | | 5 989.00 |
VA Doubtful or disputed receivables | 2 228.00 | | | 2 228.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 88 009.00 | 88 009.00 | | 88 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 194.00 | 94 194.00 | | 94 194.00 |
