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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 6 584.00 | 4 987.00 | 1 597.00 | 6 584.00 |
BJ TOTAL (I) | 84 734.00 | 5 137.00 | 79 597.00 | 84 734.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 5 782.00 | | 5 782.00 | 5 782.00 |
CO Grand total (0 to V) | 90 516.00 | 5 137.00 | 85 379.00 | 90 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 5 846.00 | 1 240.00 | | 5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 522.00 | 4 606.00 | | -14 522.00 |
DL TOTAL (I) | -8 514.00 | 6 007.00 | | -8 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | 11 443.00 | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 933.00 | 46 123.00 | | 62 933.00 |
DX Trade payables and related accounts | 10 513.00 | 13 011.00 | | 10 513.00 |
DY Tax and social security liabilities | 16 534.00 | 11 644.00 | | 16 534.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 93 893.00 | 83 822.00 | | 93 893.00 |
EE Grand total (I to V) | 85 379.00 | 89 830.00 | | 85 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | 615.00 | | 2 313.00 |
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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 | 118 556.00 | | 118 556.00 | 118 556.00 |
FD Production sold - goods | -1 123.00 | | -1 123.00 | -1 123.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 118 931.00 | | 118 931.00 | 118 931.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 118 957.00 | |
FS Purchases of goods (including customs duties) | | | 62 199.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 37 587.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 023.00 | |
GG - OPERATING RESULT (I - II) | | | -14 066.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 387.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 387.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -387.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 957.00 | 122 424.00 | | 118 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 479.00 | 117 817.00 | | 133 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 522.00 | 4 606.00 | | -14 522.00 |
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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 62 933.00 | 62 933.00 | | 62 933.00 |
VK Loans repaid during the year | 10 828.00 | | | 10 828.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 948.00 | | 2 948.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 893.00 | 93 893.00 | | 93 893.00 |
