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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 000.00 | 3 378.00 | 4 622.00 | 8 000.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 23 687.00 | 3 479.00 | 20 208.00 | 23 687.00 |
BT Goods | 18 320.00 | | 18 320.00 | 18 320.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 30 043.00 | | 30 043.00 | 30 043.00 |
CO Grand total (0 to V) | 53 730.00 | 3 479.00 | 50 252.00 | 53 730.00 |
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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 | | 100.00 |
DH Retained earnings | 4 706.00 | 6 821.00 | | 4 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833.00 | -2 115.00 | | -1 833.00 |
DL TOTAL (I) | 3 973.00 | 5 806.00 | | 3 973.00 |
DP Provisions for Risks | | 740.00 | | |
DR TOTAL (IV) | | 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 708.00 | 24 650.00 | | 18 708.00 |
DX Trade payables and related accounts | 7 556.00 | 3 879.00 | | 7 556.00 |
EA Other liabilities | 20 015.00 | 3 000.00 | | 20 015.00 |
EC TOTAL (IV) | 46 279.00 | 31 529.00 | | 46 279.00 |
EE Grand total (I to V) | 50 252.00 | 38 599.00 | | 50 252.00 |
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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 | 98 024.00 | | 98 024.00 | 98 024.00 |
FJ Net sales | 98 024.00 | | 98 024.00 | 98 024.00 |
FR Total operating income (I) | | | 98 024.00 | |
FS Purchases of goods (including customs duties) | | | 77 148.00 | |
FT Inventory change (goods) | | | 7 720.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 21 298.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 4 409.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 99 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 024.00 | 82 216.00 | | 98 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 857.00 | 84 331.00 | | 99 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833.00 | -2 115.00 | | -1 833.00 |
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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 | 1 778.00 | 1 701.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 1 701.00 | | 1 778.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VG Loans with a maturity of up to one year at origin | 18 708.00 | | 18 708.00 | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178.00 | | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 279.00 | 27 571.00 | 18 708.00 | 46 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
