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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 4 062.00 | 137.00 | 4 199.00 |
AT Other tangible assets | 11 250.00 | 11 250.00 | | 11 250.00 |
BJ TOTAL (I) | 48 949.00 | 15 312.00 | 33 637.00 | 48 949.00 |
BT Goods | 31 380.00 | | 31 380.00 | 31 380.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 58 374.00 | | 58 374.00 | 58 374.00 |
CO Grand total (0 to V) | 107 323.00 | 15 312.00 | 92 011.00 | 107 323.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 44 075.00 | | | 44 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | | | -5 078.00 |
DL TOTAL (I) | 47 382.00 | | | 47 382.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 42 326.00 | | | 42 326.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 44 629.00 | | | 44 629.00 |
EE Grand total (I to V) | 92 011.00 | | | 92 011.00 |
EG Accrued income and payables due within one year | 44 629.00 | | | 44 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 171 181.00 | | 171 181.00 | 171 181.00 |
FG Production sold - services | 4 229.00 | | 4 229.00 | 4 229.00 |
FJ Net sales | 175 410.00 | | 175 410.00 | 175 410.00 |
FR Total operating income (I) | | | 175 410.00 | |
FS Purchases of goods (including customs duties) | | | 154 524.00 | |
FT Inventory change (goods) | | | -7 926.00 | |
FW Other purchases and external expenses | | | 30 789.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 180 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 110.00 | | | 176 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 188.00 | | | 181 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 078.00 | | | -5 078.00 |
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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 | 15 112.00 | 200.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 200.00 | | 15 112.00 |
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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 | 42 326.00 | 42 326.00 | | 42 326.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 23 909.00 | 23 909.00 | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 909.00 | 23 909.00 | | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 629.00 | 44 629.00 | | 44 629.00 |
