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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 3 578.00 | 34 422.00 | 38 000.00 |
AT Other tangible assets | 6 270.00 | 2 740.00 | 3 530.00 | 6 270.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 300.00 | 6 318.00 | 40 982.00 | 47 300.00 |
BT Goods | 23 864.00 | | 23 864.00 | 23 864.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 36 196.00 | | 36 196.00 | 36 196.00 |
CO Grand total (0 to V) | 83 496.00 | 6 318.00 | 77 178.00 | 83 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 466.00 | | | -25 466.00 |
DL TOTAL (I) | -23 466.00 | | | -23 466.00 |
DU Loans and Debts from Credit Institutions (3) | 58 595.00 | | | 58 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 257.00 | | | 31 257.00 |
DX Trade payables and related accounts | 9 757.00 | | | 9 757.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 100 643.00 | | | 100 643.00 |
EE Grand total (I to V) | 77 178.00 | | | 77 178.00 |
EG Accrued income and payables due within one year | 49 302.00 | | | 49 302.00 |
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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 | | | 52 270.00 | |
FG Production sold - services | | | 864.00 | |
FJ Net sales | | | 53 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 54 103.00 | |
FS Purchases of goods (including customs duties) | | | 51 017.00 | |
FT Inventory change (goods) | | | -23 864.00 | |
FW Other purchases and external expenses | | | 41 477.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 76 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 157.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 103.00 | | | 54 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 569.00 | | | 79 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 466.00 | | | -25 466.00 |
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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 | | 6 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 740.00 | | |
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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 | 31 257.00 | 31 257.00 | | 31 257.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 58 595.00 | 9 293.00 | 38 499.00 | 58 595.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 8 405.00 | | | 8 405.00 |
VP Miscellaneous | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195.00 | 5 195.00 | 3 000.00 | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 643.00 | 51 341.00 | 38 499.00 | 100 643.00 |
