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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 7 396.00 | 5 921.00 | 1 474.00 | 7 396.00 |
BJ TOTAL (I) | 32 396.00 | 5 921.00 | 26 474.00 | 32 396.00 |
BT Goods | 99 105.00 | | 99 105.00 | 99 105.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 704.00 | | 109 704.00 | 109 704.00 |
CO Grand total (0 to V) | 142 100.00 | 5 921.00 | 136 178.00 | 142 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 486.00 | 13 486.00 | | 13 486.00 |
DH Retained earnings | 8 371.00 | 17 365.00 | | 8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 077.00 | -8 994.00 | | -21 077.00 |
DL TOTAL (I) | 9 165.00 | 30 242.00 | | 9 165.00 |
DU Loans and Debts from Credit Institutions (3) | 32 518.00 | 34 991.00 | | 32 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 535.00 | 44 535.00 | | 44 535.00 |
DX Trade payables and related accounts | 31 409.00 | 15 924.00 | | 31 409.00 |
DY Tax and social security liabilities | 18 552.00 | 14 041.00 | | 18 552.00 |
EC TOTAL (IV) | 127 013.00 | 109 491.00 | | 127 013.00 |
EE Grand total (I to V) | 136 178.00 | 139 733.00 | | 136 178.00 |
EG Accrued income and payables due within one year | 127 013.00 | 109 491.00 | | 127 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 518.00 | 34 991.00 | | 32 518.00 |
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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 | 216 341.00 | | 216 341.00 | 216 341.00 |
FJ Net sales | 216 341.00 | | 216 341.00 | 216 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 216 487.00 | |
FS Purchases of goods (including customs duties) | | | 152 010.00 | |
FT Inventory change (goods) | | | 3 476.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 47 169.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 16 040.00 | |
FZ Social Security Contributions | | | 14 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 235 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 1 377.00 | | 123.00 |
A2 TOTAL ASSETS | 1 143.00 | 1 095.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 1 206.00 | 564.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 564.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -564.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 487.00 | 231 855.00 | | 216 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 564.00 | 240 849.00 | | 237 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 077.00 | -8 994.00 | | -21 077.00 |
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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 | 31 409.00 | 31 409.00 | | 31 409.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 32 518.00 | 32 518.00 | | 32 518.00 |
VI Group and Associates | 44 535.00 | 44 535.00 | | 44 535.00 |
VM Income taxes | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679.00 | 2 679.00 | | 2 679.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 013.00 | 127 013.00 | | 127 013.00 |
