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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 5 516.00 | 5 221.00 | 295.00 | 5 516.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 31 219.00 | 5 221.00 | 25 998.00 | 31 219.00 |
BT Goods | 31 256.00 | | 31 256.00 | 31 256.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 45 151.00 | | 45 151.00 | 45 151.00 |
CO Grand total (0 to V) | 76 370.00 | 5 221.00 | 71 149.00 | 76 370.00 |
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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 | 49 288.00 | 48 709.00 | | 49 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | 579.00 | | -3 992.00 |
DL TOTAL (I) | 54 096.00 | 58 088.00 | | 54 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 646.00 | 7 793.00 | | 9 646.00 |
DX Trade payables and related accounts | 4 072.00 | 4 372.00 | | 4 072.00 |
DY Tax and social security liabilities | 381.00 | 4 016.00 | | 381.00 |
EB Prepaid income (2) | 2 951.00 | 2 951.00 | | 2 951.00 |
EC TOTAL (IV) | 17 052.00 | 22 682.00 | | 17 052.00 |
EE Grand total (I to V) | 71 149.00 | 80 771.00 | | 71 149.00 |
EG Accrued income and payables due within one year | 17 052.00 | 22 682.00 | | 17 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 549.00 | | |
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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 | 38 257.00 | | 38 257.00 | 38 257.00 |
FJ Net sales | 38 257.00 | | 38 257.00 | 38 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 38 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 958.00 | |
FT Inventory change (goods) | | | 12 213.00 | |
FW Other purchases and external expenses | | | 15 368.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 42 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 805.00 | | |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 958.00 | 58 853.00 | | 38 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 950.00 | 58 274.00 | | 42 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | 579.00 | | -3 992.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 367.00 | 93.00 | 3 460.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052.00 | 17 052.00 | | 17 052.00 |
