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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 2 898.00 | 2 102.00 | 5 000.00 |
BJ TOTAL (I) | 50 000.00 | 2 898.00 | 47 102.00 | 50 000.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 6 504.00 | | 6 504.00 | 6 504.00 |
CO Grand total (0 to V) | 56 504.00 | 2 898.00 | 53 606.00 | 56 504.00 |
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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 |
DH Retained earnings | -12 107.00 | | | -12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | -12 107.00 | | 4 186.00 |
DL TOTAL (I) | -6 921.00 | -11 107.00 | | -6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | 7 570.00 | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 237.00 | 21 176.00 | | 12 237.00 |
DX Trade payables and related accounts | 23 020.00 | 33 494.00 | | 23 020.00 |
DY Tax and social security liabilities | 1 909.00 | 955.00 | | 1 909.00 |
EA Other liabilities | 3 685.00 | 3 685.00 | | 3 685.00 |
EC TOTAL (IV) | 60 527.00 | 66 879.00 | | 60 527.00 |
EE Grand total (I to V) | 53 606.00 | 55 772.00 | | 53 606.00 |
EG Accrued income and payables due within one year | 60 527.00 | 66 879.00 | | 60 527.00 |
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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 | | | 86 845.00 | |
FJ Net sales | | | 86 845.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 850.00 | |
FS Purchases of goods (including customs duties) | | | 56 653.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 850.00 | 69 293.00 | | 86 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 664.00 | 81 400.00 | | 82 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186.00 | -12 107.00 | | 4 186.00 |
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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 | 1 231.00 | 1 667.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 1 667.00 | | 1 231.00 |
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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 | 23 020.00 | 23 020.00 | | 23 020.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 19 676.00 | 19 676.00 | | 19 676.00 |
VI Group and Associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 527.00 | 60 527.00 | | 60 527.00 |
