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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 400.00 | 15 327.00 | 13 073.00 | 28 400.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 80 486.00 | 15 327.00 | 65 159.00 | 80 486.00 |
BT Goods | 44 990.00 | | 44 990.00 | 44 990.00 |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 49 854.00 | | 49 854.00 | 49 854.00 |
CO Grand total (0 to V) | 130 341.00 | 15 327.00 | 115 014.00 | 130 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 999.00 | | | -2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | | | 609.00 |
DL TOTAL (I) | 6 410.00 | | | 6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538.00 | | | 3 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 256.00 | | | 78 256.00 |
DX Trade payables and related accounts | 13 194.00 | | | 13 194.00 |
DY Tax and social security liabilities | 13 614.00 | | | 13 614.00 |
EC TOTAL (IV) | 108 604.00 | | | 108 604.00 |
EE Grand total (I to V) | 115 014.00 | | | 115 014.00 |
EG Accrued income and payables due within one year | 108 604.00 | | | 108 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538.00 | | | 3 538.00 |
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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 | 66 007.00 | | 66 007.00 | 66 007.00 |
FJ Net sales | 66 007.00 | | 66 007.00 | 66 007.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 355.00 | |
FS Purchases of goods (including customs duties) | | | 27 992.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | -10 998.00 | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 18 705.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 68 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 355.00 | | | 69 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 746.00 | | | 68 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | | | 609.00 |
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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 | 80 487.00 | | | 80 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 80 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 12 556.00 | 2 771.00 | | 12 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556.00 | 2 771.00 | | 12 556.00 |
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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 257.00 | 78 257.00 | | 78 257.00 |
VG Loans with a maturity of up to one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750.00 | 4 664.00 | 2 086.00 | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 604.00 | 108 604.00 | | 108 604.00 |
