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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 3 898.00 | 3 898.00 | | 3 898.00 |
BJ TOTAL (I) | 7 709.00 | 3 898.00 | 3 811.00 | 7 709.00 |
BT Goods | 21 456.00 | 3 679.00 | 17 777.00 | 21 456.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 29 817.00 | 3 679.00 | 26 138.00 | 29 817.00 |
CO Grand total (0 to V) | 37 526.00 | 7 577.00 | 29 949.00 | 37 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 949.00 | | | 16 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 839.00 | | | -15 839.00 |
DL TOTAL (I) | 9 495.00 | | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 12 738.00 | | | 12 738.00 |
EC TOTAL (IV) | 20 453.00 | | | 20 453.00 |
EE Grand total (I to V) | 29 949.00 | | | 29 949.00 |
EG Accrued income and payables due within one year | 20 453.00 | | | 20 453.00 |
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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 | 19 995.00 | | 19 995.00 | 19 995.00 |
FG Production sold - services | 8 693.00 | | 8 693.00 | 8 693.00 |
FJ Net sales | 28 688.00 | | 28 688.00 | 28 688.00 |
FR Total operating income (I) | | | 28 688.00 | |
FS Purchases of goods (including customs duties) | | | 4 048.00 | |
FT Inventory change (goods) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 44 527.00 | |
GG - OPERATING RESULT (I - II) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 688.00 | | | 28 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 527.00 | | | 44 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 839.00 | | | -15 839.00 |
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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 | 7 709.00 | | | 7 709.00 |
I4 DECREASES Grand Total | | | 7 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 679.00 | | |
7B Total provisions for depreciation | | 3 679.00 | | |
7C Grand total | | 3 679.00 | | |
UE of which provisions and reversals: - Operating | | 3 679.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 453.00 | 20 453.00 | | 20 453.00 |
