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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 364.00 | 1 121.00 | 2 243.00 | 3 364.00 |
BJ TOTAL (I) | 3 364.00 | 1 121.00 | 2 243.00 | 3 364.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 22 177.00 | | 22 177.00 | 22 177.00 |
CO Grand total (0 to V) | 25 541.00 | 1 121.00 | 24 419.00 | 25 541.00 |
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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 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 823.00 | | | 1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | 1 919.00 | | -65.00 |
DL TOTAL (I) | 2 854.00 | 2 919.00 | | 2 854.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | 13 274.00 | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 157.00 | | 4 176.00 |
DX Trade payables and related accounts | | 8 994.00 | | |
DY Tax and social security liabilities | | 345.00 | | |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 21 565.00 | 22 770.00 | | 21 565.00 |
EE Grand total (I to V) | 24 419.00 | 25 689.00 | | 24 419.00 |
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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 | | | 46 979.00 | |
FD Production sold - goods | | | 1 354.00 | |
FJ Net sales | | | 48 333.00 | |
FR Total operating income (I) | | | 48 333.00 | |
FS Purchases of goods (including customs duties) | | | 34 197.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 48 151.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 333.00 | 18 071.00 | | 48 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 398.00 | 16 152.00 | | 48 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | 1 919.00 | | -65.00 |
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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 | | 1 121.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 4 936.00 | 5 954.00 | 10 890.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 565.00 | 15 612.00 | 5 954.00 | 21 565.00 |
