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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 937.00 | | 11 937.00 | 11 937.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BJ TOTAL (I) | 13 931.00 | 1 994.00 | 11 937.00 | 13 931.00 |
BT Goods | 18 430.00 | | 18 430.00 | 18 430.00 |
BX Customers and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 40 885.00 | | 40 885.00 | 40 885.00 |
CO Grand total (0 to V) | 54 816.00 | 1 994.00 | 52 821.00 | 54 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 630.00 | 27 561.00 | | 30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 398.00 | 3 069.00 | | -5 398.00 |
DL TOTAL (I) | 33 617.00 | 39 015.00 | | 33 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 5 794.00 | | 5 704.00 |
DX Trade payables and related accounts | 12 304.00 | 17 064.00 | | 12 304.00 |
DY Tax and social security liabilities | 1 197.00 | 3 477.00 | | 1 197.00 |
EC TOTAL (IV) | 19 205.00 | 26 335.00 | | 19 205.00 |
EE Grand total (I to V) | 52 821.00 | 65 350.00 | | 52 821.00 |
EG Accrued income and payables due within one year | 19 205.00 | 26 335.00 | | 19 205.00 |
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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 | 54 700.00 | | 54 700.00 | 54 700.00 |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 55 857.00 | | 55 857.00 | 55 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 58 677.00 | |
FS Purchases of goods (including customs duties) | | | 37 832.00 | |
FT Inventory change (goods) | | | 864.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 64 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 677.00 | 91 856.00 | | 58 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 075.00 | 88 787.00 | | 64 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 398.00 | 3 069.00 | | -5 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 931.00 | | | 13 931.00 |
I4 DECREASES Grand Total | | | 13 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
7B Total provisions for depreciation | 2 783.00 | | 2 783.00 | 2 783.00 |
7C Grand total | 2 783.00 | | 2 783.00 | 2 783.00 |
UE of which provisions and reversals: - Operating | | | 2 783.00 | |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 10 417.00 | | | 10 417.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875.00 | 10 875.00 | | 10 875.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 205.00 | 19 205.00 | | 19 205.00 |
