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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 8 111.00 | | 8 111.00 | 8 111.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 7 757.00 | | 7 757.00 | 7 757.00 |
CO Grand total (0 to V) | 15 868.00 | | 15 868.00 | 15 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 559.00 | -9 287.00 | | -8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 728.00 | | 1 203.00 |
DL TOTAL (I) | -3 356.00 | -4 559.00 | | -3 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 14 090.00 | | 6 821.00 |
DX Trade payables and related accounts | 8 972.00 | 6 824.00 | | 8 972.00 |
DY Tax and social security liabilities | 902.00 | 1 557.00 | | 902.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 19 225.00 | 24 340.00 | | 19 225.00 |
EE Grand total (I to V) | 15 868.00 | 19 781.00 | | 15 868.00 |
EG Accrued income and payables due within one year | 13 999.00 | 19 225.00 | | 13 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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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 | | | 10 166.00 | |
FJ Net sales | | | 36 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 880.00 | |
FS Purchases of goods (including customs duties) | | | 13 814.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 13 245.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 973.00 | |
FZ Social Security Contributions | | | 4 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 882.00 | 33 554.00 | | 36 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 679.00 | 32 827.00 | | 35 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 728.00 | | 1 203.00 |
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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 | 15 738.00 | | | 15 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627.00 | | | 7 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 10 911.00 | | | 10 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | | | 7 627.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 1 904.00 | | | 1 904.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 2 230.00 | 126.00 | 2 356.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 999.00 | 13 999.00 | | 13 999.00 |
