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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 193.00 | | 9 193.00 | 9 193.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 3 664.00 | 601.00 | 4 265.00 |
AT Other tangible assets | 13 347.00 | 13 313.00 | 35.00 | 13 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 869.00 | 16 977.00 | 9 892.00 | 26 869.00 |
BT Goods | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 38 203.00 | 16 977.00 | 21 226.00 | 38 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 172.00 | 5 172.00 | | 5 172.00 |
DH Retained earnings | -3 727.00 | 1 527.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930.00 | -5 253.00 | | -930.00 |
DL TOTAL (I) | 9 315.00 | 10 245.00 | | 9 315.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 4 703.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 80.00 | | 11.00 |
DX Trade payables and related accounts | 6 648.00 | 16 313.00 | | 6 648.00 |
DY Tax and social security liabilities | 5 187.00 | 3 076.00 | | 5 187.00 |
EC TOTAL (IV) | 11 911.00 | 24 172.00 | | 11 911.00 |
EE Grand total (I to V) | 21 226.00 | 34 417.00 | | 21 226.00 |
EG Accrued income and payables due within one year | 11 911.00 | 24 172.00 | | 11 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 4 703.00 | | 65.00 |
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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 | | | 121 635.00 | |
FG Production sold - services | | | 41.00 | |
FJ Net sales | | | 121 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 682.00 | |
FS Purchases of goods (including customs duties) | | | 59 707.00 | |
FT Inventory change (goods) | | | 624.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 24 481.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 122 355.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 316.00 | 61.00 | | 9 316.00 |
HD Total exceptional income (VII) | 9 316.00 | 61.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 9 316.00 | 1 127.00 | | 9 316.00 |
HH Total exceptional expenses (VIII) | 9 316.00 | 1 127.00 | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 999.00 | 104 561.00 | | 130 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 929.00 | 109 815.00 | | 131 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930.00 | -5 253.00 | | -930.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613.00 | 3 564.00 | 49.00 | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 911.00 | 11 911.00 | | 11 911.00 |
