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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 35 974.00 | 7 103.00 | 28 871.00 | 35 974.00 |
BJ TOTAL (I) | 70 974.00 | 7 103.00 | 63 871.00 | 70 974.00 |
BT Goods | 18 414.00 | | 18 414.00 | 18 414.00 |
BZ Other receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 33 545.00 | | 33 545.00 | 33 545.00 |
CO Grand total (0 to V) | 104 518.00 | 7 103.00 | 97 416.00 | 104 518.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 491.00 | | | -18 491.00 |
DL TOTAL (I) | -17 491.00 | | | -17 491.00 |
DU Loans and Debts from Credit Institutions (3) | 29 754.00 | | | 29 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 431.00 | | | 53 431.00 |
DX Trade payables and related accounts | 22 073.00 | | | 22 073.00 |
DY Tax and social security liabilities | 9 649.00 | | | 9 649.00 |
EC TOTAL (IV) | 114 906.00 | | | 114 906.00 |
EE Grand total (I to V) | 97 416.00 | | | 97 416.00 |
EG Accrued income and payables due within one year | 89 584.00 | | | 89 584.00 |
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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 | 77 926.00 | | 77 926.00 | 77 926.00 |
FJ Net sales | 77 926.00 | | 77 926.00 | 77 926.00 |
FR Total operating income (I) | | | 77 927.00 | |
FS Purchases of goods (including customs duties) | | | 43 523.00 | |
FT Inventory change (goods) | | | -18 414.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 40 692.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 17 156.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 95 917.00 | |
GG - OPERATING RESULT (I - II) | | | -17 991.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 524.00 | | | 80 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 015.00 | | | 99 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 491.00 | | | -18 491.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 431.00 | 53 431.00 | | 53 431.00 |
VH Loans with a maturity of more than one year at origin | 29 754.00 | 4 431.00 | 18 965.00 | 29 754.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VP Miscellaneous | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 906.00 | 89 584.00 | 18 965.00 | 114 906.00 |
