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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 108.00 | 6 663.00 | 2 445.00 | 9 108.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 16 089.00 | 6 663.00 | 9 426.00 | 16 089.00 |
BT Goods | 32 900.00 | | 32 900.00 | 32 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 934.00 | | 56 934.00 | 56 934.00 |
CO Grand total (0 to V) | 73 023.00 | 6 663.00 | 66 361.00 | 73 023.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 275.00 | 999.00 | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 983.00 | 3 276.00 | | -11 983.00 |
DL TOTAL (I) | -6 608.00 | 5 375.00 | | -6 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 982.00 | 48 124.00 | | 57 982.00 |
DX Trade payables and related accounts | 8 509.00 | 12 157.00 | | 8 509.00 |
DY Tax and social security liabilities | 6 477.00 | 6 104.00 | | 6 477.00 |
EC TOTAL (IV) | 72 968.00 | 66 385.00 | | 72 968.00 |
EE Grand total (I to V) | 66 361.00 | 71 760.00 | | 66 361.00 |
EI Including equity loans | 57 982.00 | | | 57 982.00 |
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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 | 87 633.00 | | 87 633.00 | 87 633.00 |
FJ Net sales | 87 633.00 | | 87 633.00 | 87 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 666.00 | |
FS Purchases of goods (including customs duties) | | | 48 398.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 21 958.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 942.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 066.00 | 96 332.00 | | 88 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 049.00 | 93 056.00 | | 100 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 983.00 | 3 276.00 | | -11 983.00 |
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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 | 16 089.00 | | | 16 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 16 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 108.00 | | | 9 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 57 982.00 | | | 57 982.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 968.00 | 14 986.00 | | 72 968.00 |
