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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 9 150.00 | | 9 150.00 | 9 150.00 |
BT Goods | 54 022.00 | | 54 022.00 | 54 022.00 |
BX Customers and related accounts | 63 766.00 | 38 230.00 | 25 536.00 | 63 766.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 119 166.00 | 38 230.00 | 80 936.00 | 119 166.00 |
CO Grand total (0 to V) | 128 315.00 | 38 230.00 | 90 085.00 | 128 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 527.00 | 1 536.00 | | 6 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | 4 992.00 | | -3 411.00 |
DL TOTAL (I) | 11 500.00 | 14 912.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 392.00 | 55 683.00 | | 70 392.00 |
DX Trade payables and related accounts | 7 116.00 | 8 273.00 | | 7 116.00 |
DY Tax and social security liabilities | 1 078.00 | 2 082.00 | | 1 078.00 |
EC TOTAL (IV) | 78 585.00 | 75 174.00 | | 78 585.00 |
EE Grand total (I to V) | 90 085.00 | 90 086.00 | | 90 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 950.00 | |
FJ Net sales | | | 2 950.00 | |
FR Total operating income (I) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | -86.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 7 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -18.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783.00 | 6 882.00 | | 3 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194.00 | 1 890.00 | | 7 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | 4 992.00 | | -3 411.00 |
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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 | 7 116.00 | 7 115.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 392.00 | 70 392.00 | | 70 392.00 |
UX Other trade receivables | 63 765.00 | | | 63 765.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 143.00 | 65 143.00 | | 65 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 585.00 | 78 585.00 | | 78 585.00 |
