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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 |
AP Buildings | 610.00 | 172.00 | 438.00 | 610.00 |
AT Other tangible assets | 5 000.00 | 4 565.00 | 435.00 | 5 000.00 |
BJ TOTAL (I) | 50 610.00 | 4 737.00 | 45 873.00 | 50 610.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 58 373.00 | 4 737.00 | 53 637.00 | 58 373.00 |
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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 | -7 921.00 | -12 107.00 | | -7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | 4 186.00 | | -3 815.00 |
DL TOTAL (I) | -10 736.00 | -6 921.00 | | -10 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 970.00 | 19 676.00 | | 16 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 534.00 | 12 237.00 | | 15 534.00 |
DX Trade payables and related accounts | 26 967.00 | 23 020.00 | | 26 967.00 |
DY Tax and social security liabilities | 1 365.00 | 1 909.00 | | 1 365.00 |
EA Other liabilities | 3 537.00 | 3 685.00 | | 3 537.00 |
EC TOTAL (IV) | 64 372.00 | 60 527.00 | | 64 372.00 |
EE Grand total (I to V) | 53 637.00 | 53 606.00 | | 53 637.00 |
EG Accrued income and payables due within one year | 51 897.00 | 60 527.00 | | 51 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 676.00 | | |
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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 | | | 48 492.00 | |
FJ Net sales | | | 48 492.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 495.00 | |
FS Purchases of goods (including customs duties) | | | 31 800.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 495.00 | 86 850.00 | | 51 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 310.00 | 82 664.00 | | 55 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | 4 186.00 | | -3 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
UX Other trade receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 16 970.00 | 4 495.00 | 12 476.00 | 16 970.00 |
VJ Loans taken out during the year | 19 430.00 | | | 19 430.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 372.00 | 51 897.00 | 12 476.00 | 64 372.00 |
