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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 000.00 | 450.00 | 2 550.00 | 3 000.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 16 290.00 | 450.00 | 15 840.00 | 16 290.00 |
BT Goods | 69 949.00 | | 69 949.00 | 69 949.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 88 142.00 | | 88 142.00 | 88 142.00 |
CO Grand total (0 to V) | 104 432.00 | 450.00 | 103 982.00 | 104 432.00 |
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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) | -1 086.00 | | | -1 086.00 |
DL TOTAL (I) | -86.00 | | | -86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 186.00 | | | 17 186.00 |
DX Trade payables and related accounts | 69 901.00 | | | 69 901.00 |
DY Tax and social security liabilities | 16 982.00 | | | 16 982.00 |
EC TOTAL (IV) | 104 068.00 | | | 104 068.00 |
EE Grand total (I to V) | 103 982.00 | | | 103 982.00 |
EG Accrued income and payables due within one year | 104 068.00 | | | 104 068.00 |
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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 | 134 857.00 | | 134 857.00 | 134 857.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 136 657.00 | | 136 657.00 | 136 657.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 136 680.00 | |
FS Purchases of goods (including customs duties) | | | 123 851.00 | |
FT Inventory change (goods) | | | -69 949.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 36 880.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 137 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 885.00 | | | 136 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 971.00 | | | 137 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | | | -1 086.00 |
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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 | | | 16 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 16 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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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 | 69 901.00 | 69 901.00 | | 69 901.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
VB VAT | -1 235.00 | | | -1 235.00 |
VI Group and Associates | 17 186.00 | 17 186.00 | | 17 186.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | | | 4 787.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215.00 | 10 215.00 | | 10 215.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 069.00 | 104 069.00 | | 104 069.00 |
