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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 9 375.00 | | 9 375.00 | 9 375.00 |
BT Goods | 31 525.00 | | 31 525.00 | 31 525.00 |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 23 253.00 | | 23 253.00 | 23 253.00 |
CF Cash and cash equivalents | 32 942.00 | | 32 942.00 | 32 942.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 102 331.00 | | 102 331.00 | 102 331.00 |
CO Grand total (0 to V) | 111 707.00 | | 111 707.00 | 111 707.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | -73 529.00 | | -2 598.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -75 126.00 | -72 529.00 | | -75 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 427.00 | 107 865.00 | | 77 427.00 |
DX Trade payables and related accounts | 82 988.00 | 83 338.00 | | 82 988.00 |
DY Tax and social security liabilities | 26 417.00 | 36 924.00 | | 26 417.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 186 833.00 | 299 449.00 | | 186 833.00 |
EE Grand total (I to V) | 111 707.00 | 226 920.00 | | 111 707.00 |
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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 | 576 643.00 | | 576 643.00 | 576 643.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 578 021.00 | | 578 021.00 | 578 021.00 |
FM Inventory production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 578 044.00 | |
FS Purchases of goods (including customs duties) | | | 388 158.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 72 133.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 96 645.00 | |
FZ Social Security Contributions | | | 25 084.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 577 074.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 3 469.00 | 54 041.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 54 041.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -54 041.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 580.00 | 277 848.00 | | 578 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 178.00 | 351 377.00 | | 581 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | -73 529.00 | | -2 598.00 |
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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 | 9 376.00 | | | 9 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 9 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 82 988.00 | 82 988.00 | | 82 988.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 14 244.00 | 14 244.00 | | 14 244.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VI Group and Associates | 77 064.00 | 77 064.00 | | 77 064.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 895.00 | 34 520.00 | 9 375.00 | 43 895.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 833.00 | 186 833.00 | | 186 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
