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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 | 3 667.00 | 2 143.00 | 1 524.00 | 3 667.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 35 700.00 | 2 143.00 | 33 557.00 | 35 700.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 22 607.00 | | 22 607.00 | 22 607.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 66 519.00 | | 66 519.00 | 66 519.00 |
CO Grand total (0 to V) | 102 219.00 | 2 143.00 | 100 076.00 | 102 219.00 |
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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 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | -404.00 | | -59.00 |
DL TOTAL (I) | 537.00 | 596.00 | | 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180.00 | 11 972.00 | | 16 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 350.00 | 39 049.00 | | 34 350.00 |
DX Trade payables and related accounts | 33 684.00 | 20 467.00 | | 33 684.00 |
DY Tax and social security liabilities | 15 325.00 | 6 185.00 | | 15 325.00 |
EC TOTAL (IV) | 99 539.00 | 77 673.00 | | 99 539.00 |
EE Grand total (I to V) | 100 076.00 | 78 269.00 | | 100 076.00 |
EG Accrued income and payables due within one year | 99 539.00 | 77 673.00 | | 99 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 180.00 | 11 972.00 | | 16 180.00 |
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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 | 92 437.00 | | 92 437.00 | 92 437.00 |
FJ Net sales | 92 437.00 | | 92 437.00 | 92 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 438.00 | |
FS Purchases of goods (including customs duties) | | | 74 572.00 | |
FT Inventory change (goods) | | | -11 250.00 | |
FW Other purchases and external expenses | | | 36 215.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 100 579.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 141.00 | | | 8 141.00 |
HD Total exceptional income (VII) | 8 141.00 | | | 8 141.00 |
HE Exceptional expenses on management operations | 59.00 | 86.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 86.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 082.00 | -86.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 579.00 | 55 888.00 | | 100 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 638.00 | 56 292.00 | | 100 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | -404.00 | | -59.00 |
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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 | 35 700.00 | | | 35 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 1 261.00 | 882.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 882.00 | | 1 261.00 |
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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 | 33 684.00 | 33 684.00 | | 33 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 350.00 | 34 350.00 | | 34 350.00 |
UT Other financial assets | 7 034.00 | | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 16 180.00 | 16 180.00 | | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 607.00 | | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 640.00 | 22 607.00 | 7 034.00 | 29 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 539.00 | 99 539.00 | | 99 539.00 |
