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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 | 3 667.00 | 3 025.00 | 642.00 | 3 667.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 35 700.00 | 3 025.00 | 32 675.00 | 35 700.00 |
BT Goods | 41 625.00 | | 41 625.00 | 41 625.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 43 335.00 | | 43 335.00 | 43 335.00 |
CO Grand total (0 to V) | 79 035.00 | 3 025.00 | 76 010.00 | 79 035.00 |
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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 |
DH Retained earnings | -463.00 | -404.00 | | -463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -59.00 | | 303.00 |
DL TOTAL (I) | 841.00 | 537.00 | | 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 16 180.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 419.00 | 34 350.00 | | 44 419.00 |
DX Trade payables and related accounts | 14 929.00 | 33 684.00 | | 14 929.00 |
DY Tax and social security liabilities | 9 324.00 | 15 325.00 | | 9 324.00 |
EC TOTAL (IV) | 75 169.00 | 99 539.00 | | 75 169.00 |
EE Grand total (I to V) | 76 010.00 | 100 076.00 | | 76 010.00 |
EG Accrued income and payables due within one year | 75 169.00 | 99 539.00 | | 75 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 496.00 | 15 180.00 | | 6 496.00 |
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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 | | | 95 678.00 | |
FJ Net sales | | | 95 678.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 95 810.00 | |
FS Purchases of goods (including customs duties) | | | 54 991.00 | |
FT Inventory change (goods) | | | 875.00 | |
FW Other purchases and external expenses | | | 41 285.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 103 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 141.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 141.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 8 082.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 810.00 | 100 579.00 | | 103 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 507.00 | 100 638.00 | | 103 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -59.00 | | 303.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 419.00 | 44 419.00 | | 44 419.00 |
UT Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114.00 | 80.00 | 7 034.00 | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 169.00 | 75 169.00 | | 75 169.00 |
