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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 | 10 800.00 | 6 453.00 | 4 347.00 | 10 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 200.00 | 6 453.00 | 29 747.00 | 36 200.00 |
BT Goods | 69 507.00 | | 69 507.00 | 69 507.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 78 078.00 | | 78 078.00 | 78 078.00 |
CO Grand total (0 to V) | 114 279.00 | 6 453.00 | 107 826.00 | 114 279.00 |
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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 | -12 706.00 | 8 371.00 | | -12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 648.00 | -21 077.00 | | -23 648.00 |
DL TOTAL (I) | -14 483.00 | 9 165.00 | | -14 483.00 |
DU Loans and Debts from Credit Institutions (3) | 56 179.00 | 32 518.00 | | 56 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373.00 | 44 535.00 | | 40 373.00 |
DX Trade payables and related accounts | 8 348.00 | 31 409.00 | | 8 348.00 |
DY Tax and social security liabilities | 17 408.00 | 18 552.00 | | 17 408.00 |
EC TOTAL (IV) | 122 309.00 | 127 013.00 | | 122 309.00 |
EE Grand total (I to V) | 107 826.00 | 136 178.00 | | 107 826.00 |
EG Accrued income and payables due within one year | 122 309.00 | 127 013.00 | | 122 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 179.00 | 32 518.00 | | 56 179.00 |
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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 | 201 468.00 | 5 300.00 | 206 768.00 | 201 468.00 |
FJ Net sales | 201 468.00 | 5 300.00 | 206 768.00 | 201 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 206 859.00 | |
FS Purchases of goods (including customs duties) | | | 109 911.00 | |
FT Inventory change (goods) | | | 29 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 56 374.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 16 040.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 535.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
A2 TOTAL ASSETS | 1 167.00 | 1 143.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 1 973.00 | 1 206.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 1 973.00 | 2 099.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -2 099.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 859.00 | 216 487.00 | | 206 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 508.00 | 237 564.00 | | 230 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 648.00 | -21 077.00 | | -23 648.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 56 179.00 | 56 179.00 | | 56 179.00 |
VI Group and Associates | 40 373.00 | 40 373.00 | | 40 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539.00 | 3 539.00 | | 3 539.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 309.00 | 122 309.00 | | 122 309.00 |
