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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 10 341.00 | 958.00 | 9 383.00 | 10 341.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 49 641.00 | 958.00 | 48 683.00 | 49 641.00 |
BT Goods | 62 216.00 | | 62 216.00 | 62 216.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 79 860.00 | | 79 860.00 | 79 860.00 |
CO Grand total (0 to V) | 129 501.00 | 958.00 | 128 543.00 | 129 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 137.00 | | | -12 137.00 |
DL TOTAL (I) | -9 637.00 | | | -9 637.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | | | 37 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 031.00 | | | 72 031.00 |
DX Trade payables and related accounts | 26 055.00 | | | 26 055.00 |
DY Tax and social security liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 138 180.00 | | | 138 180.00 |
EE Grand total (I to V) | 128 543.00 | | | 128 543.00 |
EG Accrued income and payables due within one year | 106 335.00 | | | 106 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | | | 77 086.00 | |
FJ Net sales | | | 77 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 089.00 | |
FS Purchases of goods (including customs duties) | | | 106 642.00 | |
FT Inventory change (goods) | | | -62 216.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 39 523.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 368.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 87 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 089.00 | | | 77 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 225.00 | | | 89 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 137.00 | | | -12 137.00 |
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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 | 26 055.00 | 26 055.00 | | 26 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 031.00 | 72 031.00 | | 72 031.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 37 306.00 | 5 461.00 | 22 847.00 | 37 306.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633.00 | 3 333.00 | 1 300.00 | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 180.00 | 106 335.00 | 22 847.00 | 138 180.00 |
