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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 58 600.00 | 30 000.00 | 28 600.00 | 58 600.00 |
AT Other tangible assets | 18 758.00 | 18 758.00 | | 18 758.00 |
BJ TOTAL (I) | 78 613.00 | 50 013.00 | 28 600.00 | 78 613.00 |
BT Goods | 26 031.00 | 1 401.00 | 24 630.00 | 26 031.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 47 770.00 | 1 401.00 | 46 368.00 | 47 770.00 |
CO Grand total (0 to V) | 126 384.00 | 51 415.00 | 74 968.00 | 126 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 711.00 | 15 730.00 | | 21 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | 5 981.00 | | -2 474.00 |
DL TOTAL (I) | 27 487.00 | 29 961.00 | | 27 487.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 406.00 | 29 406.00 | | 29 406.00 |
DX Trade payables and related accounts | 2 686.00 | 6 096.00 | | 2 686.00 |
DY Tax and social security liabilities | 5 388.00 | 3 853.00 | | 5 388.00 |
EC TOTAL (IV) | 47 481.00 | 39 356.00 | | 47 481.00 |
EE Grand total (I to V) | 74 968.00 | 69 318.00 | | 74 968.00 |
EG Accrued income and payables due within one year | 47 481.00 | 39 356.00 | | 47 481.00 |
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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 | 46 945.00 | | 46 945.00 | 46 945.00 |
FJ Net sales | 46 945.00 | | 46 945.00 | 46 945.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 725.00 | |
FS Purchases of goods (including customs duties) | | | 19 039.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 15 167.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 53 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | -255.00 | 1 011.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 725.00 | 70 449.00 | | 51 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 199.00 | 64 468.00 | | 54 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | 5 981.00 | | -2 474.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 29 407.00 | 29 407.00 | | 29 407.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 481.00 | 47 481.00 | | 47 481.00 |
