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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 701.00 | 5 159.00 | 15 541.00 | 20 701.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 701.00 | 5 159.00 | 40 541.00 | 45 701.00 |
BT Goods | 11 292.00 | | 11 292.00 | 11 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CJ TOTAL (II) | 31 988.00 | | 31 988.00 | 31 988.00 |
CO Grand total (0 to V) | 77 689.00 | 5 159.00 | 72 530.00 | 77 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 100.00 | 10 400.00 | | 14 100.00 |
DH Retained earnings | 185.00 | 91.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 467.00 | 3 793.00 | | -16 467.00 |
DL TOTAL (I) | 18.00 | 16 485.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 13 807.00 | 14 897.00 | | 13 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 321.00 | 34 181.00 | | 39 321.00 |
DX Trade payables and related accounts | 12 022.00 | 4 846.00 | | 12 022.00 |
DY Tax and social security liabilities | 7 306.00 | 6 358.00 | | 7 306.00 |
EA Other liabilities | 52.00 | 82.00 | | 52.00 |
EC TOTAL (IV) | 72 512.00 | 60 365.00 | | 72 512.00 |
EE Grand total (I to V) | 72 530.00 | 76 850.00 | | 72 530.00 |
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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 | 94 325.00 | | 94 325.00 | 94 325.00 |
FJ Net sales | 94 325.00 | | 94 325.00 | 94 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 94 407.00 | |
FS Purchases of goods (including customs duties) | | | 52 732.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 19 227.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 110 501.00 | |
GG - OPERATING RESULT (I - II) | | | -16 093.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | | 1 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 832.00 | | |
HK Income tax | | -403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 407.00 | 101 468.00 | | 94 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 875.00 | 97 674.00 | | 110 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 467.00 | 3 793.00 | | -16 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 321.00 | 39 321.00 | | 39 321.00 |
8B Suppliers and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 39 321.00 | | | 39 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 512.00 | 72 512.00 | | 72 512.00 |
