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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 10 023.00 | 2 596.00 | 7 427.00 | 10 023.00 |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 12 499.00 | | 12 499.00 | 12 499.00 |
CO Grand total (0 to V) | 22 522.00 | 2 596.00 | 19 926.00 | 22 522.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88.00 | -3 502.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 616.00 | 3 590.00 | | -9 616.00 |
DL TOTAL (I) | 1 472.00 | 11 088.00 | | 1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 15 996.00 | 21 369.00 | | 15 996.00 |
DY Tax and social security liabilities | 2 194.00 | 4 880.00 | | 2 194.00 |
EC TOTAL (IV) | 18 282.00 | 26 341.00 | | 18 282.00 |
ED (V) | 172.00 | 307.00 | | 172.00 |
EE Grand total (I to V) | 19 926.00 | 37 735.00 | | 19 926.00 |
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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 | 69 404.00 | 3 825.00 | 73 229.00 | 69 404.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 70 085.00 | 3 825.00 | 73 910.00 | 70 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 75 634.00 | |
FS Purchases of goods (including customs duties) | | | 18 220.00 | |
FT Inventory change (goods) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 52 068.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 7 764.00 | |
FZ Social Security Contributions | | | 3 351.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 85 469.00 | |
GG - OPERATING RESULT (I - II) | | | -9 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 304.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 938.00 | 79 023.00 | | 75 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 553.00 | 75 434.00 | | 85 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 616.00 | 3 590.00 | | -9 616.00 |
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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 | 15 996.00 | 15 996.00 | | 15 996.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698.00 | 7 419.00 | 1 279.00 | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282.00 | 18 282.00 | | 18 282.00 |
