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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 250.00 | 167.00 | 83.00 | 250.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 13 410.00 | 167.00 | 13 243.00 | 13 410.00 |
BT Goods | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 17 749.00 | | 17 749.00 | 17 749.00 |
CO Grand total (0 to V) | 31 159.00 | 167.00 | 30 992.00 | 31 159.00 |
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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 |
DG Other reserves | 11 506.00 | | | 11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | 11 606.00 | | -2 446.00 |
DL TOTAL (I) | 10 160.00 | 12 606.00 | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 936.00 | 16 420.00 | | 8 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303.00 | | |
DX Trade payables and related accounts | 969.00 | 1 991.00 | | 969.00 |
DY Tax and social security liabilities | 3 227.00 | 4 013.00 | | 3 227.00 |
EA Other liabilities | 7 699.00 | 3 051.00 | | 7 699.00 |
EC TOTAL (IV) | 20 832.00 | 25 778.00 | | 20 832.00 |
EE Grand total (I to V) | 30 992.00 | 38 385.00 | | 30 992.00 |
EG Accrued income and payables due within one year | 19 545.00 | 16 865.00 | | 19 545.00 |
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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 | 5 862.00 | | 5 862.00 | 5 862.00 |
FD Production sold - goods | 75 857.00 | | 75 857.00 | 75 857.00 |
FG Production sold - services | 12 682.00 | | 12 682.00 | 12 682.00 |
FJ Net sales | 94 401.00 | | 94 401.00 | 94 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 95 533.00 | |
FS Purchases of goods (including customs duties) | | | 38 609.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | -541.00 | |
FW Other purchases and external expenses | | | 43 919.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 14 750.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 99 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 6 130.00 | | | 6 130.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HK Income tax | | 1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 633.00 | 125 534.00 | | 103 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 079.00 | 113 927.00 | | 106 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | 11 606.00 | | -2 446.00 |
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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 | 23 160.00 | | | 23 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 13 410.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 3 333.00 | 453.00 | 3 620.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 453.00 | 3 620.00 | 3 333.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 8 936.00 | 7 650.00 | 1 286.00 | 8 936.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265.00 | 5 265.00 | | 5 265.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 832.00 | 19 545.00 | 1 286.00 | 20 832.00 |
