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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 130.00 | 2 893.00 | 237.00 | 3 130.00 |
BJ TOTAL (I) | 40 130.00 | 2 893.00 | 37 237.00 | 40 130.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 7 469.00 | | 7 469.00 | 7 469.00 |
CO Grand total (0 to V) | 47 600.00 | 2 893.00 | 44 707.00 | 47 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | 2 788.00 | | -2 280.00 |
DL TOTAL (I) | -1 180.00 | 3 788.00 | | -1 180.00 |
DU Loans and Debts from Credit Institutions (3) | 31 835.00 | 38 020.00 | | 31 835.00 |
DX Trade payables and related accounts | 5 652.00 | 7 028.00 | | 5 652.00 |
DY Tax and social security liabilities | 8 399.00 | 6 206.00 | | 8 399.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 45 887.00 | 51 256.00 | | 45 887.00 |
EE Grand total (I to V) | 44 707.00 | 55 043.00 | | 44 707.00 |
EG Accrued income and payables due within one year | 20 437.00 | 19 428.00 | | 20 437.00 |
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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 | 146 368.00 | | 146 368.00 | 146 368.00 |
FG Production sold - services | 966.00 | 14.00 | 980.00 | 966.00 |
FJ Net sales | 147 334.00 | 14.00 | 147 348.00 | 147 334.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 147 863.00 | |
FS Purchases of goods (including customs duties) | | | 68 858.00 | |
FT Inventory change (goods) | | | -878.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 40 869.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 863.00 | 124 275.00 | | 147 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 143.00 | 121 487.00 | | 150 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | 2 788.00 | | -2 280.00 |
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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 | 40 000.00 | | 130.00 | 40 000.00 |
I4 DECREASES Grand Total | | | 40 130.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 130.00 | 3 000.00 |
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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 | 1 394.00 | 1 499.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 1 499.00 | | 1 394.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 31 827.00 | 6 378.00 | 24 362.00 | 31 827.00 |
VK Loans repaid during the year | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887.00 | 20 437.00 | 24 362.00 | 45 887.00 |
