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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 642.00 | 1 766.00 | 1 875.00 | 3 642.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 842.00 | 1 766.00 | 22 076.00 | 23 842.00 |
BT Goods | 10 432.00 | | 10 432.00 | 10 432.00 |
BZ Other receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 44 614.00 | | 44 614.00 | 44 614.00 |
CO Grand total (0 to V) | 68 455.00 | 1 766.00 | 66 689.00 | 68 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 768.00 | 9 293.00 | | 6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | -2 526.00 | | -2 783.00 |
DL TOTAL (I) | 12 785.00 | 15 568.00 | | 12 785.00 |
DT Other Bond Issues | 352.00 | 4 561.00 | | 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | 3 893.00 | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 3 727.00 | | 4 611.00 |
DX Trade payables and related accounts | 38 747.00 | 2 192.00 | | 38 747.00 |
DY Tax and social security liabilities | 4 039.00 | 3 642.00 | | 4 039.00 |
EC TOTAL (IV) | 53 904.00 | 18 014.00 | | 53 904.00 |
EE Grand total (I to V) | 66 689.00 | 33 582.00 | | 66 689.00 |
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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 | | | 55 732.00 | |
FJ Net sales | | | 55 732.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 235.00 | |
FS Purchases of goods (including customs duties) | | | 30 143.00 | |
FT Inventory change (goods) | | | -999.00 | |
FW Other purchases and external expenses | | | 15 532.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 9 011.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 59 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 486.00 | 201.00 | | 39 486.00 |
HH Total exceptional expenses (VIII) | 39 486.00 | | | 39 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 720.00 | 66 818.00 | | 96 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 503.00 | 69 344.00 | | 99 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | -2 526.00 | | -2 783.00 |
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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 | 1 402.00 | 364.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 364.00 | | 1 402.00 |
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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 | 38 747.00 | 38 747.00 | | 38 747.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 33 533.00 | 33 533.00 | | 33 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 733.00 | 33 533.00 | 200.00 | 33 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 904.00 | 53 904.00 | | 53 904.00 |
