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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 10 230.00 | 5 486.00 | 4 744.00 | 10 230.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 21 955.00 | 5 486.00 | 16 469.00 | 21 955.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 384.00 | | 16 384.00 | 16 384.00 |
CO Grand total (0 to V) | 38 339.00 | 5 486.00 | 32 853.00 | 38 339.00 |
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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 |
DG Other reserves | 4 173.00 | | | 4 173.00 |
DH Retained earnings | | -5 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | 9 556.00 | | -500.00 |
DL TOTAL (I) | 4 773.00 | 5 273.00 | | 4 773.00 |
DT Other Bond Issues | 9 975.00 | 15 854.00 | | 9 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 91.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 1 221.00 | | 248.00 |
DX Trade payables and related accounts | 14 714.00 | 7 241.00 | | 14 714.00 |
DY Tax and social security liabilities | 1 134.00 | 6 167.00 | | 1 134.00 |
EC TOTAL (IV) | 28 080.00 | 30 573.00 | | 28 080.00 |
EE Grand total (I to V) | 32 853.00 | 35 846.00 | | 32 853.00 |
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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 | | | 75 899.00 | |
FJ Net sales | | | 75 899.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 75 920.00 | |
FS Purchases of goods (including customs duties) | | | 46 173.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 22 573.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 3 496.00 | |
FZ Social Security Contributions | | | 668.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 74 034.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 280.00 | 249.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -249.00 | | -280.00 |
HK Income tax | | 744.00 | | |
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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 | 3 284.00 | 2 202.00 | | 3 284.00 |
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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 | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 889.00 | 2 725.00 | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 080.00 | 24 259.00 | 3 821.00 | 28 080.00 |
