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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 432.00 | 10 259.00 | 1 172.00 | 11 432.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 32 014.00 | 13 072.00 | 18 942.00 | 32 014.00 |
BT Goods | 41 436.00 | | 41 436.00 | 41 436.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 54 512.00 | | 54 512.00 | 54 512.00 |
CO Grand total (0 to V) | 86 526.00 | 13 072.00 | 73 454.00 | 86 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 004.00 | -7 774.00 | | -4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | 3 770.00 | | 4 010.00 |
DL TOTAL (I) | 30 006.00 | 25 996.00 | | 30 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | 43 812.00 | | 11 945.00 |
DX Trade payables and related accounts | 10 826.00 | 13 853.00 | | 10 826.00 |
DY Tax and social security liabilities | 20 676.00 | 6 501.00 | | 20 676.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 43 448.00 | 64 174.00 | | 43 448.00 |
EE Grand total (I to V) | 73 454.00 | 90 171.00 | | 73 454.00 |
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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 | | | 88 267.00 | |
FD Production sold - goods | | | 18 642.00 | |
FJ Net sales | | | 106 909.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 117 109.00 | |
FS Purchases of goods (including customs duties) | | | 55 583.00 | |
FT Inventory change (goods) | | | 15 860.00 | |
FW Other purchases and external expenses | | | 44 599.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 14 942.00 | |
FZ Social Security Contributions | | | 4 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 317.00 | |
GG - OPERATING RESULT (I - II) | | | -20 208.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 100.00 | 25 000.00 | | 25 100.00 |
HH Total exceptional expenses (VIII) | 883.00 | 792.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 217.00 | 24 208.00 | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 210.00 | 138 949.00 | | 142 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 200.00 | 135 180.00 | | 138 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | 3 770.00 | | 4 010.00 |
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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 | 12 142.00 | 930.00 | | 12 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 329.00 | 930.00 | | 9 329.00 |
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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 | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 676.00 | 20 676.00 | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 448.00 | 43 448.00 | | 43 448.00 |
