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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 |
AR Technical installations, industrial equipment and tools | 8 139.00 | 8 139.00 | | 8 139.00 |
AT Other tangible assets | 31 873.00 | 30 032.00 | 1 842.00 | 31 873.00 |
BJ TOTAL (I) | 65 012.00 | 38 170.00 | 26 842.00 | 65 012.00 |
BT Goods | 102 581.00 | | 102 581.00 | 102 581.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 112 891.00 | | 112 891.00 | 112 891.00 |
CO Grand total (0 to V) | 177 903.00 | 38 170.00 | 139 733.00 | 177 903.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
DH Retained earnings | 17 365.00 | 35 576.00 | | 17 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 994.00 | -18 211.00 | | -8 994.00 |
DL TOTAL (I) | 30 242.00 | 39 236.00 | | 30 242.00 |
DU Loans and Debts from Credit Institutions (3) | 34 991.00 | 42 298.00 | | 34 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 535.00 | 47 366.00 | | 44 535.00 |
DX Trade payables and related accounts | 15 924.00 | 14 900.00 | | 15 924.00 |
DY Tax and social security liabilities | 14 041.00 | 21 114.00 | | 14 041.00 |
EC TOTAL (IV) | 109 491.00 | 125 677.00 | | 109 491.00 |
EE Grand total (I to V) | 139 733.00 | 164 913.00 | | 139 733.00 |
EG Accrued income and payables due within one year | 109 491.00 | 125 677.00 | | 109 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 991.00 | 42 298.00 | | 34 991.00 |
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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 | 230 474.00 | | 230 474.00 | 230 474.00 |
FG Production sold - services | | | | |
FJ Net sales | 230 474.00 | | 230 474.00 | 230 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 855.00 | |
FS Purchases of goods (including customs duties) | | | 125 605.00 | |
FT Inventory change (goods) | | | 29 257.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 16 040.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 240 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 13 341.00 | | 1 377.00 |
A2 TOTAL ASSETS | 1 095.00 | 814.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 564.00 | 2 539.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 2 539.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -2 539.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 855.00 | 226 769.00 | | 231 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 849.00 | 244 980.00 | | 240 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 994.00 | -18 211.00 | | -8 994.00 |
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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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 34 991.00 | 34 991.00 | | 34 991.00 |
VI Group and Associates | 44 535.00 | 44 535.00 | | 44 535.00 |
VM Income taxes | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 4 175.00 | | 4 175.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 491.00 | 109 491.00 | | 109 491.00 |
